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Reilly Herbert Faulkner III’s WEC Energy WEC Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$7.88M Buy
84,152
+3,873
+5% +$338K 2.49% 26
2020
Q4 		$7.39M Buy
80,279
+3,066
+4% +$298K 2.43% 23
2020
Q3 		$7.48M Buy
77,213
+233
+0.3% +$21.7K 2.73% 17
2020
Q2 		$6.75M Buy
76,980
+1,359
+2% +$123K 2.68% 18
2020
Q1 		$6.66M Sell
75,621
-3,250
-4% -$313K 3.22% 9
2019
Q4 		$7.27M Sell
78,871
-6,385
-7% -$582K 2.94% 15
2019
Q3 		$8.11M Buy
85,256
+150
+0.2% +$13.5K 3.4% 3
2019
Q2 		$7.09M Buy
85,106
+3,796
+5% +$304K 3.09% 9
2019
Q1 		$6.43M Buy
81,310
+403
+0.5% +$29.9K 2.94% 15
2018
Q4 		$5.6M Buy
80,907
+1,145
+1% +$80.4K 3.04% 12
2018
Q3 		$5.33M Sell
79,762
-180
-0.2% -$12K 2.59% 22
2018
Q2 		$5.17M Buy
79,942
+1,734
+2% +$108K 2.81% 19
2018
Q1 		$4.9M Buy
78,208
+1,884
+2% +$117K 2.79% 20
2017
Q4 		$5.07M Sell
76,324
-159
-0.2% -$10.7K 2.75% 17
2017
Q3 		$4.8M Buy
76,483
+1,506
+2% +$96.1K 2.92% 17
2017
Q2 		$4.6M Buy
74,977
+2,052
+3% +$127K 2.87% 17
2017
Q1 		$4.42M Buy
72,925
+502
+0.7% +$29.6K 2.84% 17
2016
Q4 		$4.25M Buy
72,423
+1,815
+3% +$104K 3% 14
2016
Q3 		$4.23M Buy
70,608
+2,656
+4% +$166K 3.14% 12
2016
Q2 		$4.44M Buy
67,952
+148
+0.2% +$8.9K 3.26% 6
2016
Q1 		$4.07M Buy
67,804
+690
+1% +$38.6K 3.01% 10
2015
Q4 		$3.44M Buy
67,114
+831
+1% +$42.4K 2.9% 18
2015
Q3 		$3.46M Buy
66,283
+443
+0.7% +$21.6K 3.08% 8
2015
Q2 		$2.97M Buy
65,840
+2,099
+3% +$101K 2.53% 25
2015
Q1 		$3.15M Buy
63,741
+985
+2% +$51.5K 2.66% 20
2014
Q4 		$3.31M Buy
62,756
+356
+0.6% +$17.5K 2.94% 14
2014
Q3 		$2.68M Buy
+62,400
New +$2.77M 2.64% 23

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's WEC Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its WEC Energy (WEC) stake by 4.8% in Q1 2021, buying an estimated $338K and bringing the position to 84,152 shares worth $7.88M. The position accounts for 2.49% of the portfolio, ranked #26.

Reilly Herbert Faulkner III first reported a position in WEC in Q3 2014 and has held it in 27 quarters since. The position peaked at $8.11M in Q3 2019. 934 funds tracked by Wall St. Rank hold WEC as of Q1 2021.

  • Reilly Herbert Faulkner III held 84,152 shares of WEC Energy worth $7.88M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 3,873 WEC Energy shares in Q1 2021, an estimated $338K.
  • WEC Energy made up 2.49% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #26 holding.
  • Reilly Herbert Faulkner III first reported a position in WEC Energy in Q3 2014 and has held it in 27 quarters since.
  • Reilly Herbert Faulkner III's WEC Energy position peaked at $8.11M in Q3 2019.
  • 934 funds tracked by Wall St. Rank held WEC Energy as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.