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Providence Capital Advisors’s WEC Energy WEC Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-26
Closed -$3K – 455
2022
Q1 		$3K Buy
+26
New +$2.46K ﹤0.01% 329
2018
Q1 		– Sell
-88
Closed -$6K – 308
2017
Q4 		$6K Buy
+88
New +$5.91K ﹤0.01% 253

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Providence Capital Advisors's WEC Position: Q2 2022 in Review

Providence Capital Advisors sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 26 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in WEC in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Providence Capital Advisors reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 26 WEC Energy shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in WEC Energy in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's WEC Energy position peaked at $6K in Q4 2017.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.