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Synergy Asset Management’s WEC Energy WEC Stock Holding History

Synergy 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
2025
Q1 		– Sell
-229
Closed -$22.1K – 861
2024
Q4 		$22.1K Buy
+229
New +$22.2K ﹤0.01% 354
2024
Q2 		– Sell
-33,605
Closed -$2.76M – 169
2024
Q1 		$2.76M Sell
33,605
-6,269
-16% -$504K 0.47% 61
2023
Q4 		$3.36M Sell
39,874
-859
-2% -$70.7K 0.6% 44
2023
Q3 		$3.28M Buy
+40,733
New +$3.54M 0.65% 48

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Synergy Asset Management's WEC Position: Q1 2025 in Review

Synergy Asset Management sold out of WEC Energy (WEC) in Q1 2025, closing a stake of 229 shares — an estimated $22.1K sold.

Synergy Asset Management first reported a position in WEC in Q3 2023 and held it in 4 quarters. The position peaked at $3.36M in Q4 2023. 1,270 funds tracked by Wall St. Rank hold WEC as of Q1 2025.

  • Synergy Asset Management reported no remaining WEC Energy position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 229 WEC Energy shares in Q1 2025, an estimated $22.1K.
  • Synergy Asset Management first reported a position in WEC Energy in Q3 2023 and held it in 4 quarters.
  • Synergy Asset Management's WEC Energy position peaked at $3.36M in Q4 2023.
  • 1,270 funds tracked by Wall St. Rank held WEC Energy as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.