Prentice Wealth Management’s WEC Energy WEC Stock Holding History

Prentice Wealth Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-189	Closed	-$19K	–	179
2022 Q2	$19K	Buy	+189	New	+$19.2K	0.02%	91
2021 Q4	–	Sell	-236	Closed	-$21K	–	315
2021 Q3	$21K	Sell	236 -41	-15%	-$3.85K	0.01%	216
2021 Q2	$25K	Sell	277 -12	-4%	-$1.13K	0.01%	207
2021 Q1	$27K	Buy	+289	New	+$25.2K	0.02%	199

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentice Wealth Management's WEC Position: Q3 2022 in Review

Prentice Wealth Management sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 189 shares — an estimated $19K sold.

Prentice Wealth Management first reported a position in WEC in Q1 2021 and held it in 4 quarters. The position peaked at $27K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Prentice Wealth Management reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 189 WEC Energy shares in Q3 2022, an estimated $19K.
Prentice Wealth Management first reported a position in WEC Energy in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's WEC Energy position peaked at $27K in Q1 2021.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.