Security National Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $64K | Hold |
725
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $64K | Buy |
725
+300
| +71% | +$28.3K | 0.01% | 254 |
|
|
2021
Q1 | $40K | Buy |
425
+40
| +10% | +$3.49K | 0.01% | 283 |
|
|
2020
Q4 | $35K | Hold |
385
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $37K | Hold |
385
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $34K | Sell |
385
-44
| -10% | -$3.97K | 0.01% | 281 |
|
|
2020
Q1 | $38K | Buy |
429
+44
| +11% | +$4.23K | 0.01% | 261 |
|
|
2019
Q4 | $36K | Hold |
385
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $37K | Hold |
385
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $32K | Hold |
385
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $30K | Hold |
385
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $27K | Hold |
385
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $26K | Hold |
385
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $25K | Hold |
385
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $24K | Sell |
385
-415
| -52% | -$25.8K | 0.01% | 296 |
|
|
2017
Q4 | $53K | Hold |
800
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $50K | Sell |
800
-200
| -20% | -$12.8K | 0.02% | 265 |
|
|
2017
Q2 | $61K | Hold |
1,000
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $61K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $59K | Hold |
1,000
| – | – | 0.02% | 257 |
|
|
2016
Q3 | $60K | Hold |
1,000
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $65K | Hold |
1,000
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $60K | Hold |
1,000
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $51K | Hold |
1,000
| – | – | 0.02% | 261 |
|
|
2015
Q3 | $52K | Buy |
+1,000
| New | +$48.6K | 0.02% | 265 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$50K | – | 481 |
|
|
2015
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $53K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $47K | Hold |
1,000
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $47K | Hold |
1,000
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $41K | Hold |
1,000
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $40K | Sell |
1,000
-715
| -42% | -$29.8K | 0.02% | 282 |
|
|
2013
Q2 | $70K | Buy |
+1,715
| New | +$72.7K | 0.03% | 232 |
|
Other funds holding WEC
MAM
Security National Trust's WEC Position: Q3 2021 in Review
Security National Trust held its WEC Energy (WEC) position steady in Q3 2021 at 725 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #245.
Security National Trust first reported a position in WEC in Q2 2013 and has held it in 33 quarters since. The position peaked at $70K in Q2 2013. 929 funds tracked by Wall St. Rank hold WEC as of Q3 2021.
- Security National Trust held 725 shares of WEC Energy worth $64K as of Q3 2021.
- Security National Trust left its WEC Energy share count unchanged in Q3 2021.
- WEC Energy made up 0.01% of Security National Trust's portfolio in Q3 2021, its #245 holding.
- Security National Trust first reported a position in WEC Energy in Q2 2013 and has held it in 33 quarters since.
- Security National Trust's WEC Energy position peaked at $70K in Q2 2013.
- 929 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.