Thomas J. Herzfeld Advisors’s WEC Energy WEC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-62	Closed	-$4.99K	–	347
2023 Q3	$4.99K	Hold	62	–	–	﹤0.01%	246
2023 Q2	$5.47K	Hold	62	–	–	﹤0.01%	236
2023 Q1	$5.88K	Hold	62	–	–	﹤0.01%	211
2022 Q4	$5.81K	Hold	62	–	–	﹤0.01%	211
2022 Q3	$6K	Hold	62	–	–	﹤0.01%	191
2022 Q2	$6K	Hold	62	–	–	﹤0.01%	201
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	223
2021 Q4	$6K	Hold	62	–	–	﹤0.01%	257
2021 Q3	$5K	Sell	62 -9	-13%	-$844	﹤0.01%	267
2021 Q2	$6K	Hold	71	–	–	﹤0.01%	253
2021 Q1	$7K	Sell	71 -9	-11%	-$785	﹤0.01%	229
2020 Q4	$7K	Hold	80	–	–	﹤0.01%	222
2020 Q3	$8K	Sell	80 -10	-11%	-$932	0.01%	165
2020 Q2	$9K	Buy	+90	New	+$8.12K	﹤0.01%	197

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MAM

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

Thomas J. Herzfeld Advisors's WEC Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 62 shares — an estimated $4.99K sold.

Thomas J. Herzfeld Advisors first reported a position in WEC in Q2 2020 and held it in 14 quarters. The position peaked at $9K in Q2 2020. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 62 WEC Energy shares in Q4 2023, an estimated $4.99K.
Thomas J. Herzfeld Advisors first reported a position in WEC Energy in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's WEC Energy position peaked at $9K in Q2 2020.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.