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Sageworth Trust’s WEC Energy WEC Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-53
Closed -$5.02K – 440
2023
Q1 		$5.02K Buy
53
+43
+430% +$3.98K ﹤0.01% 383
2022
Q4 		$1K Buy
+10
New +$924 ﹤0.01% 445
2021
Q1 		– Sell
-266
Closed -$24K – 295
2020
Q4 		$24K Buy
+266
New +$25.9K ﹤0.01% 152
2020
Q3 		– Sell
-8
Closed -$1K – 348
2020
Q2 		$1K Buy
+8
New +$722 ﹤0.01% 209
2018
Q1 		– Sell
-11
Closed -$1K – 193
2017
Q4 		$1K Buy
+11
New +$738 ﹤0.01% 117
2015
Q1 		– Sell
-10,911
Closed -$575K – 85
2014
Q4 		$575K Buy
+10,911
New +$535K 0.17% 46

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
Deutsche Bank
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sageworth Trust's WEC Position: Q2 2023 in Review

Sageworth Trust sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 53 shares — an estimated $5.02K sold.

Sageworth Trust first reported a position in WEC in Q4 2014 and held it in 6 quarters. The position peaked at $575K in Q4 2014. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

  • Sageworth Trust reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 53 WEC Energy shares in Q2 2023, an estimated $5.02K.
  • Sageworth Trust first reported a position in WEC Energy in Q4 2014 and held it in 6 quarters.
  • Sageworth Trust's WEC Energy position peaked at $575K in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.