Private Ocean’s WEC Energy WEC Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-420	Closed	-$37K	–	637
2021 Q2	$37K	Hold	420	–	–	﹤0.01%	284
2021 Q1	$39K	Hold	420	–	–	0.01%	286
2020 Q4	$39K	Hold	420	–	–	0.01%	259
2020 Q3	$41K	Hold	420	–	–	0.01%	237
2020 Q2	$36K	Hold	420	–	–	0.01%	236
2020 Q1	$37K	Hold	420	–	–	0.01%	246
2019 Q4	$39K	Sell	420 -30	-7%	-$2.73K	0.01%	274
2019 Q3	$43K	Buy	450 +30	+7%	+$2.7K	0.01%	249
2019 Q2	$35K	Hold	420	–	–	0.01%	246
2019 Q1	$33K	Hold	420	–	–	0.01%	234
2018 Q4	$29K	Hold	420	–	–	0.01%	206
2018 Q3	$28K	Hold	420	–	–	0.01%	194
2018 Q2	$27K	Hold	420	–	–	0.01%	214
2018 Q1	$26K	Hold	420	–	–	0.01%	234
2017 Q4	$28K	Buy	+420	New	+$28.2K	0.02%	171

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's WEC Position: Q3 2021 in Review

Private Ocean sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 420 shares — an estimated $37K sold.

Private Ocean first reported a position in WEC in Q4 2017 and held it in 15 quarters. The position peaked at $43K in Q3 2019. 929 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Private Ocean reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 420 WEC Energy shares in Q3 2021, an estimated $37K.
Private Ocean first reported a position in WEC Energy in Q4 2017 and held it in 15 quarters.
Private Ocean's WEC Energy position peaked at $43K in Q3 2019.
929 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.