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R.M. Davis Inc’s WEC Energy WEC Stock Holding History

R.M. Davis Inc’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
-2,161
Closed -$216K – 282
2022
Q1 		$216K Buy
+2,161
New +$204K 0.01% 267
2017
Q2 		– Sell
-4,743
Closed -$288K – 228
2017
Q1 		$288K Buy
4,743
+535
+13% +$31.5K 0.01% 186
2016
Q4 		$247K Buy
+4,208
New +$241K 0.01% 194

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

R.M. Davis Inc's WEC Position: Q2 2022 in Review

R.M. Davis Inc sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 2,161 shares — an estimated $216K sold.

R.M. Davis Inc first reported a position in WEC in Q4 2016 and held it in 3 quarters. The position peaked at $288K in Q1 2017. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • R.M. Davis Inc reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 2,161 WEC Energy shares in Q2 2022, an estimated $216K.
  • R.M. Davis Inc first reported a position in WEC Energy in Q4 2016 and held it in 3 quarters.
  • R.M. Davis Inc's WEC Energy position peaked at $288K in Q1 2017.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.