QCI Asset Management’s WEC Energy WEC Stock Holding History

QCI Asset 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
2021 Q3	$254K	Hold	2,880	–	–	0.01%	131
2021 Q2	$256K	Hold	2,880	–	–	0.02%	131
2021 Q1	$270K	Sell	2,880 -412	-13%	-$35.9K	0.02%	130
2020 Q4	$303K	Hold	3,292	–	–	0.02%	120
2020 Q3	$319K	Buy	3,292 +112	+4%	+$10.4K	0.02%	102
2020 Q2	$279K	Hold	3,180	–	–	0.02%	101
2020 Q1	$280K	Buy	3,180 +1,180	+59%	+$113K	0.03%	97
2019 Q4	$184K	Hold	2,000	–	–	0.02%	137
2019 Q3	$190K	Hold	2,000	–	–	0.02%	144
2019 Q2	$167K	Hold	2,000	–	–	0.02%	150
2019 Q1	$158K	Hold	2,000	–	–	0.02%	142
2018 Q4	$139K	Hold	2,000	–	–	0.02%	147
2018 Q3	$134K	Hold	2,000	–	–	0.01%	165
2018 Q2	$129K	Hold	2,000	–	–	0.01%	158
2018 Q1	$125K	Hold	2,000	–	–	0.01%	165
2017 Q4	$133K	Hold	2,000	–	–	0.01%	153
2017 Q3	$126K	Hold	2,000	–	–	0.01%	139
2017 Q2	$123K	Hold	2,000	–	–	0.01%	136
2017 Q1	$121K	Hold	2,000	–	–	0.02%	127
2016 Q4	$117K	Hold	2,000	–	–	0.02%	128
2016 Q3	$120K	Hold	2,000	–	–	0.02%	123
2016 Q2	$131K	Hold	2,000	–	–	0.02%	124
2016 Q1	$120K	Hold	2,000	–	–	0.02%	124
2015 Q4	$103K	Hold	2,000	–	–	0.02%	132
2015 Q3	$104K	Hold	2,000	–	–	0.02%	124
2015 Q2	$90K	Hold	2,000	–	–	0.01%	139
2015 Q1	$99K	Hold	2,000	–	–	0.02%	130
2014 Q4	$105K	Hold	2,000	–	–	0.02%	133
2014 Q3	$86K	Hold	2,000	–	–	0.01%	154
2014 Q2	$94K	Hold	2,000	–	–	0.01%	142
2014 Q1	$93K	Hold	2,000	–	–	0.02%	135
2013 Q4	$83K	Hold	2,000	–	–	0.01%	147
2013 Q3	$81K	Hold	2,000	–	–	0.01%	137
2013 Q2	$82K	Buy	+2,000	New	+$84.8K	0.02%	138

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QCI Asset Management's WEC Position: Q3 2021 in Review

QCI Asset Management held its WEC Energy (WEC) position steady in Q3 2021 at 2,880 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #131.

QCI Asset Management first reported a position in WEC in Q2 2013 and has held it in 34 quarters since. The position peaked at $319K in Q3 2020. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

QCI Asset Management held 2,880 shares of WEC Energy worth $254K as of Q3 2021.
QCI Asset Management left its WEC Energy share count unchanged in Q3 2021.
WEC Energy made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #131 holding.
QCI Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 34 quarters since.
QCI Asset Management's WEC Energy position peaked at $319K in Q3 2020.
928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.