San Francisco Sentry Investment Group’s WEC Energy WEC Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q2	–	Sell	-45	Closed	-$4K	–	880
2020 Q1	$4K	Sell	45 -108	-71%	-$10.4K	﹤0.01%	592
2019 Q4	$14K	Hold	153	–	–	0.01%	531
2019 Q3	$14K	Hold	153	–	–	0.01%	525
2019 Q2	$13K	Hold	153	–	–	0.01%	526
2019 Q1	$13K	Sell	153 -102	-40%	-$7.57K	0.01%	548
2018 Q4	$18K	Hold	255	–	–	0.01%	498
2018 Q3	$17K	Buy	255 +45	+21%	+$3K	0.01%	530
2018 Q2	$14K	Hold	210	–	–	0.01%	541
2018 Q1	$13K	Hold	210	–	–	﹤0.01%	656
2017 Q4	$14K	Buy	210 +108	+106%	+$7.25K	﹤0.01%	634
2017 Q3	$6K	Buy	+102	New	+$6.51K	﹤0.01%	730

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

San Francisco Sentry Investment Group's WEC Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 45 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in WEC in Q3 2017 and held it in 11 quarters. The position peaked at $18K in Q4 2018. 906 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 45 WEC Energy shares in Q2 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in WEC Energy in Q3 2017 and held it in 11 quarters.
San Francisco Sentry Investment Group's WEC Energy position peaked at $18K in Q4 2018.
906 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.