SeaCrest Wealth Management’s WEC Energy WEC Stock Holding History

SeaCrest Wealth 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
2023 Q3	–	Sell	-2,402	Closed	-$212K	–	654
2023 Q2	$212K	Hold	2,402	–	–	0.03%	562
2023 Q1	$228K	Sell	2,402 -107	-4%	-$9.91K	0.03%	550
2022 Q4	$235K	Sell	2,509 -83	-3%	-$7.67K	0.03%	510
2022 Q3	$232K	Sell	2,592 -12	-0.5%	-$1.23K	0.04%	502
2022 Q2	$262K	Buy	2,604 +204	+9%	+$20.7K	0.03%	513
2022 Q1	$240K	Hold	2,400	–	–	0.03%	593
2021 Q4	$233K	Sell	2,400 -8	-0.3%	-$731	0.03%	597
2021 Q3	$212K	Buy	2,408 +1	+0%	+$94	0.03%	611
2021 Q2	$214K	Buy	2,407 +35	+1%	+$3.3K	0.03%	629
2021 Q1	$222K	Buy	+2,372	New	+$207K	0.03%	565
2020 Q4	–	Sell	-2,135	Closed	-$207K	–	652
2020 Q3	$207K	Buy	+2,135	New	+$199K	0.03%	510
2020 Q1	–	Sell	-2,164	Closed	-$200K	–	590
2019 Q4	$200K	Buy	+2,164	New	+$197K	0.03%	512
2019 Q2	–	Sell	-728	Closed	-$58K	–	1835
2019 Q1	$58K	Sell	728 -4	-0.5%	-$297	0.01%	893
2018 Q4	$51K	Sell	732 -42	-5%	-$2.95K	0.01%	891
2018 Q3	$52K	Sell	774 -4	-0.5%	-$267	0.01%	988
2018 Q2	$50K	Sell	778 -12	-2%	-$746	0.01%	993
2018 Q1	$50K	Sell	790 -458	-37%	-$28.4K	0.01%	952
2017 Q4	$83K	Buy	+1,248	New	+$83.7K	0.02%	791

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

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

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

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

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

MAM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SeaCrest Wealth Management's WEC Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 2,402 shares — an estimated $212K sold.

SeaCrest Wealth Management first reported a position in WEC in Q4 2017 and held it in 18 quarters. The position peaked at $262K in Q2 2022. 991 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

SeaCrest Wealth Management reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 2,402 WEC Energy shares in Q3 2023, an estimated $212K.
SeaCrest Wealth Management first reported a position in WEC Energy in Q4 2017 and held it in 18 quarters.
SeaCrest Wealth Management's WEC Energy position peaked at $262K in Q2 2022.
991 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.