StrongBox Wealth’s WEC Energy WEC Stock Holding History

StrongBox Wealth’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 Q1	–	Sell	-2,387	Closed	-$224K	–	88
2022 Q4	$224K	Hold	2,387	–	–	0.16%	74
2022 Q3	$213K	Hold	2,387	–	–	0.15%	78
2022 Q2	$240K	Hold	2,387	–	–	0.16%	76
2022 Q1	$238K	Sell	2,387 -724	-23%	-$68.4K	0.14%	85
2021 Q4	$302K	Sell	3,111 -1,203	-28%	-$110K	0.15%	89
2021 Q3	$380K	Buy	4,314 +1,003	+30%	+$94.1K	0.21%	77
2021 Q2	$295K	Buy	3,311 +200	+6%	+$18.8K	0.17%	84
2021 Q1	$291K	Hold	3,111	–	–	0.18%	77
2020 Q4	$286K	Hold	3,111	–	–	0.19%	78
2020 Q3	$301K	Sell	3,111 -98	-3%	-$9.13K	0.22%	66
2020 Q2	$281K	Hold	3,209	–	–	0.26%	69
2020 Q1	$283K	Buy	+3,209	New	+$309K	0.32%	66

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StrongBox Wealth's WEC Position: Q1 2023 in Review

StrongBox Wealth sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 2,387 shares — an estimated $224K sold.

StrongBox Wealth first reported a position in WEC in Q1 2020 and held it in 12 quarters. The position peaked at $380K in Q3 2021. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

StrongBox Wealth reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
StrongBox Wealth sold 2,387 WEC Energy shares in Q1 2023, an estimated $224K.
StrongBox Wealth first reported a position in WEC Energy in Q1 2020 and held it in 12 quarters.
StrongBox Wealth's WEC Energy position peaked at $380K in Q3 2021.
1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on StrongBox Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.