RJT
WEC icon

Raymond James Trust’s WEC Energy WEC Stock Holding History

Raymond James Trust’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
2024
Q3 		$1.74M Buy
18,054
+5,330
+42% +$472K 0.04% 356
2024
Q2 		$998K Buy
12,724
+817
+7% +$66.4K 0.02% 472
2024
Q1 		$978K Sell
11,907
-10,585
-47% -$851K 0.02% 479
2023
Q4 		$1.89M Sell
22,492
-1,337
-6% -$110K 0.05% 311
2023
Q3 		$1.92M Buy
23,829
+408
+2% +$35.5K 0.06% 287
2023
Q2 		$2.07M Buy
23,421
+6,078
+35% +$562K 0.06% 267
2023
Q1 		$1.64M Buy
17,343
+10,137
+141% +$939K 0.05% 296
2022
Q4 		$676K Sell
7,206
-90
-1% -$8.32K 0.02% 502
2022
Q3 		$652K Sell
7,296
-946
-11% -$96.6K 0.02% 490
2022
Q2 		$829K Buy
8,242
+1,970
+31% +$200K 0.03% 424
2022
Q1 		$626K Buy
6,272
+1,040
+20% +$98.2K 0.02% 551
2021
Q4 		$508K Buy
5,232
+968
+23% +$88.5K 0.02% 638
2021
Q3 		$376K Sell
4,264
-495
-10% -$46.4K 0.01% 740
2021
Q2 		$424K Sell
4,759
-370
-7% -$34.9K 0.01% 686
2021
Q1 		$480K Sell
5,129
-1,815
-26% -$158K 0.02% 610
2020
Q4 		$639K Sell
6,944
-593
-8% -$57.7K 0.02% 460
2020
Q3 		$730K Sell
7,537
-450
-6% -$41.9K 0.03% 383
2020
Q2 		$700K Sell
7,987
-630
-7% -$56.8K 0.03% 375
2020
Q1 		$759K Sell
8,617
-537
-6% -$51.6K 0.04% 317
2019
Q4 		$844K Buy
9,154
+637
+7% +$58.1K 0.04% 341
2019
Q3 		$810K Sell
8,517
-2,636
-24% -$238K 0.04% 350
2019
Q2 		$930K Sell
11,153
-209
-2% -$16.8K 0.05% 306
2019
Q1 		$899K Sell
11,362
-1,163
-9% -$86.3K 0.05% 300
2018
Q4 		$868K Sell
12,525
-681
-5% -$47.8K 0.06% 280
2018
Q3 		$881K Buy
13,206
+582
+5% +$38.8K 0.05% 299
2018
Q2 		$816K Buy
12,624
+962
+8% +$59.8K 0.05% 304
2018
Q1 		$731K Sell
11,662
-193
-2% -$12K 0.05% 296
2017
Q4 		$788K Sell
11,855
-2,888
-20% -$194K 0.05% 292
2017
Q3 		$926K Sell
14,743
-1,578
-10% -$101K 0.07% 255
2017
Q2 		$1M Sell
16,321
-486
-3% -$30K 0.07% 238
2017
Q1 		$1.02M Buy
16,807
+1,187
+8% +$70K 0.08% 238
2016
Q4 		$916K Buy
15,620
+442
+3% +$25.4K 0.07% 248
2016
Q3 		$909K Sell
15,178
-1,499
-9% -$93.6K 0.08% 236
2016
Q2 		$1.09M Sell
16,677
-718
-4% -$43.2K 0.1% 200
2016
Q1 		$1.04M Sell
17,395
-1,081
-6% -$60.5K 0.1% 196
2015
Q4 		$948K Buy
18,476
+3,431
+23% +$175K 0.09% 215
2015
Q3 		$785K Buy
15,045
+3,307
+28% +$161K 0.09% 219
2015
Q2 		$529K Sell
11,738
-643
-5% -$30.9K 0.06% 302
2015
Q1 		$613K Buy
12,381
+1,556
+14% +$81.4K 0.07% 276
2014
Q4 		$571K Buy
10,825
+37
+0.3% +$1.81K 0.06% 293
2014
Q3 		$463K Buy
10,788
+3,277
+44% +$145K 0.05% 324
2014
Q2 		$352K Buy
7,511
+25
+0.3% +$1.16K 0.04% 387
2014
Q1 		$349K Buy
7,486
+1,367
+22% +$58.9K 0.04% 364
2013
Q4 		$253K Buy
6,119
+207
+4% +$8.59K 0.03% 451
2013
Q3 		$238K Buy
5,912
+200
+4% +$8.33K 0.04% 432
2013
Q2 		$234K Buy
+5,712
New +$242K 0.04% 406

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's WEC Position: Q3 2024 in Review

Raymond James Trust increased its WEC Energy (WEC) stake by 42% in Q3 2024, buying an estimated $472K and bringing the position to 18,054 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #356.

Raymond James Trust first reported a position in WEC in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.07M in Q2 2023. 1,130 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Raymond James Trust held 18,054 shares of WEC Energy worth $1.74M as of Q3 2024.
  • Raymond James Trust bought 5,330 WEC Energy shares in Q3 2024, an estimated $472K.
  • WEC Energy made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #356 holding.
  • Raymond James Trust first reported a position in WEC Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's WEC Energy position peaked at $2.07M in Q2 2023.
  • 1,130 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.