Silvercrest Asset Management’s WEC Energy WEC Stock Holding History

Silvercrest Asset 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
2024 Q1	–	Sell	-85,233	Closed	-$7.17M	–	916
2023 Q4	$7.17M	Buy	85,233 +342	+0.4%	+$28.2K	0.05%	306
2023 Q3	$6.84M	Hold	84,891	–	–	0.05%	296
2023 Q2	$7.49M	Buy	84,891 +391	+0.5%	+$36.1K	0.05%	291
2023 Q1	$8.01M	Hold	84,500	–	–	0.06%	262
2022 Q4	$7.92M	Hold	84,500	–	–	0.06%	260
2022 Q3	$7.56M	Hold	84,500	–	–	0.06%	261
2022 Q2	$8.5M	Hold	84,500	–	–	0.06%	251
2022 Q1	$8.43M	Buy	+84,500	New	+$7.98M	0.05%	286
2015 Q2	–	Sell	-24,000	Closed	-$1.19M	–	522
2015 Q1	$1.19M	Hold	24,000	–	–	0.02%	309
2014 Q4	$1.27M	Hold	24,000	–	–	0.02%	300
2014 Q3	$1.03M	Hold	24,000	–	–	0.02%	313
2014 Q2	$1.13M	Hold	24,000	–	–	0.02%	310
2014 Q1	$1.12M	Sell	24,000 -2,000	-8%	-$86.2K	0.02%	300
2013 Q4	$1.07M	Hold	26,000	–	–	0.02%	308
2013 Q3	$1.05M	Hold	26,000	–	–	0.02%	297
2013 Q2	$1.07M	Buy	+26,000	New	+$1.1M	0.02%	289

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Silvercrest Asset Management's WEC Position: Q1 2024 in Review

Silvercrest Asset Management sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 85,233 shares — an estimated $7.17M sold.

Silvercrest Asset Management first reported a position in WEC in Q2 2013 and held it in 16 quarters. The position peaked at $8.5M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

Silvercrest Asset Management reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 85,233 WEC Energy shares in Q1 2024, an estimated $7.17M.
Silvercrest Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 16 quarters.
Silvercrest Asset Management's WEC Energy position peaked at $8.5M in Q2 2022.
1,042 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.