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 $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

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

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

T. Rowe Price Investment Management

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

JP Morgan Chase

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