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Reilly Financial Advisors’s WEC Energy WEC Stock Holding History

Reilly Financial 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
2021
Q4 		$46K Buy
475
+100
+27% +$9.14K ﹤0.01% 420
2021
Q3 		$33K Hold
375
– – ﹤0.01% 442
2021
Q2 		$33K Hold
375
– – ﹤0.01% 450
2021
Q1 		$35K Sell
375
-100
-21% -$8.72K ﹤0.01% 429
2020
Q4 		$44K Hold
475
– – ﹤0.01% 364
2020
Q3 		$46K Sell
475
-354
-43% -$33K ﹤0.01% 316
2020
Q2 		$73K Sell
829
-74
-8% -$6.68K 0.01% 261
2020
Q1 		$80K Sell
903
-41
-4% -$3.94K 0.01% 240
2019
Q4 		$87K Sell
944
-7,296
-89% -$665K 0.01% 258
2019
Q3 		$784K Sell
8,240
-15,018
-65% -$1.35M 0.1% 120
2019
Q2 		$1.94M Sell
23,258
-1,122
-5% -$90K 0.24% 77
2019
Q1 		$1.93M Sell
24,380
-951
-4% -$70.6K 0.25% 76
2018
Q4 		$1.75M Buy
25,331
+1,370
+6% +$96.2K 0.26% 82
2018
Q3 		$1.6M Sell
23,961
-990
-4% -$66K 0.21% 81
2018
Q2 		$1.61M Sell
24,951
-2,635
-10% -$164K 0.23% 78
2018
Q1 		$1.73M Buy
27,586
+1,260
+5% +$78.2K 0.24% 70
2017
Q4 		$1.75M Buy
26,326
+1,385
+6% +$92.9K 0.25% 69
2017
Q3 		$1.57M Buy
24,941
+810
+3% +$51.7K 0.23% 69
2017
Q2 		$1.48M Buy
24,131
+2,210
+10% +$137K 0.23% 71
2017
Q1 		$1.33M Buy
21,921
+1,930
+10% +$114K 0.21% 69
2016
Q4 		$1.17M Buy
+19,991
New +$1.15M 0.2% 73

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's WEC Position: Q4 2021 in Review

Reilly Financial Advisors increased its WEC Energy (WEC) stake by 27% in Q4 2021, buying an estimated $9.14K and bringing the position to 475 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Reilly Financial Advisors first reported a position in WEC in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.94M in Q2 2019. 1,000 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

  • Reilly Financial Advisors held 475 shares of WEC Energy worth $46K as of Q4 2021.
  • Reilly Financial Advisors bought 100 WEC Energy shares in Q4 2021, an estimated $9.14K.
  • WEC Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #420 holding.
  • Reilly Financial Advisors first reported a position in WEC Energy in Q4 2016 and has held it in 21 quarters since.
  • Reilly Financial Advisors's WEC Energy position peaked at $1.94M in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.