RIM
WEC icon

Rockbridge Investment Management’s WEC Energy WEC Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-69
Closed -$5.81K – 631
2023
Q4 		$5.81K Buy
+69
New +$5.68K ﹤0.01% 458
2022
Q3 		– Sell
-69
Closed -$6.95K – 598
2022
Q2 		$6.95K Hold
69
– – ﹤0.01% 414
2022
Q1 		$6.98K Hold
69
– – ﹤0.01% 570
2021
Q4 		$7K Hold
69
– – ﹤0.01% 625
2021
Q3 		$6K Hold
69
– – ﹤0.01% 599
2021
Q2 		$6K Hold
69
– – ﹤0.01% 597
2021
Q1 		$6K Hold
69
– – ﹤0.01% 567
2020
Q4 		$6K Hold
69
– – ﹤0.01% 555
2020
Q3 		$7K Hold
69
– – ﹤0.01% 505
2020
Q2 		$6K Buy
+69
New +$6.22K ﹤0.01% 486

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockbridge Investment Management's WEC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 69 shares — an estimated $5.81K sold.

Rockbridge Investment Management first reported a position in WEC in Q2 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 69 WEC Energy shares in Q1 2024, an estimated $5.81K.
  • Rockbridge Investment Management first reported a position in WEC Energy in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's WEC Energy position peaked at $7K in Q4 2021.
  • 1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.