Ropes Wealth Advisors’s WEC Energy WEC Stock Holding History

Ropes Wealth 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
2023 Q3	$286K	Sell	3,557 -1,393	-28%	-$121K	0.06%	215
2023 Q2	$437K	Buy	4,950 +368	+8%	+$34K	0.07%	183
2023 Q1	$434K	Buy	4,582 +1,664	+57%	+$154K	0.08%	182
2022 Q4	$274K	Buy	+2,918	New	+$270K	0.05%	227
2022 Q2	–	Sell	-2,452	Closed	-$245K	–	288
2022 Q1	$245K	Sell	2,452 -877	-26%	-$82.8K	0.04%	262
2021 Q4	$323K	Sell	3,329 -6,190	-65%	-$566K	0.06%	214
2021 Q3	$840K	Buy	9,519 +2,187	+30%	+$205K	0.13%	132
2021 Q2	$652K	Sell	7,332 -45	-0.6%	-$4.24K	0.1%	155
2021 Q1	$711K	Buy	7,377 +474	+7%	+$41.3K	0.12%	136
2020 Q4	$635K	Sell	6,903 -501	-7%	-$48.7K	0.1%	135
2020 Q3	$717K	Sell	7,404 -68	-0.9%	-$6.34K	0.14%	117
2020 Q2	$655K	Buy	7,472 +1,027	+16%	+$92.7K	0.13%	117
2020 Q1	$568K	Buy	6,445 +108	+2%	+$10.4K	0.14%	107
2019 Q4	$584K	Buy	6,337 +3,380	+114%	+$308K	0.13%	130
2019 Q3	$281K	Buy	+2,957	New	+$266K	0.06%	185
2018 Q2	–	Sell	-13	Closed	-$1K	–	601
2018 Q1	$1K	Sell	13 -60	-82%	-$3.72K	﹤0.01%	574
2017 Q4	$5K	Buy	+73	New	+$4.9K	﹤0.01%	625
2016 Q1	–	Sell	-65	Closed	-$3K	–	523
2015 Q4	$3K	Buy	+65	New	+$3.32K	﹤0.01%	388

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's WEC Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its WEC Energy (WEC) stake by 28% in Q3 2023, selling an estimated $121K and leaving 3,557 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #215.

Ropes Wealth Advisors first reported a position in WEC in Q4 2015 and has held it in 18 quarters since. The position peaked at $840K in Q3 2021. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Ropes Wealth Advisors held 3,557 shares of WEC Energy worth $286K as of Q3 2023.
Ropes Wealth Advisors sold 1,393 WEC Energy shares in Q3 2023, an estimated $121K.
WEC Energy made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #215 holding.
Ropes Wealth Advisors first reported a position in WEC Energy in Q4 2015 and has held it in 18 quarters since.
Ropes Wealth Advisors's WEC Energy position peaked at $840K in Q3 2021.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.