Toews Corporation’s WEC Energy WEC Stock Holding History

Toews Corporation’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	-9,400	Closed	-$757K	–	106
2023 Q3	$757K	Buy	+9,400	New	+$817K	0.46%	84
2023 Q1	–	Sell	-8,200	Closed	-$769K	–	115
2022 Q4	$769K	Sell	8,200 -3,100	-27%	-$286K	0.38%	80
2022 Q3	$1.01M	Sell	11,300 -1,000	-8%	-$102K	0.74%	92
2022 Q2	$1.24M	Buy	12,300 +8,200	+200%	+$831K	0.82%	17
2022 Q1	$409K	Buy	+4,100	New	+$387K	0.07%	45
2021 Q4	–	Sell	-4,700	Closed	-$415K	–	116
2021 Q3	$415K	Buy	+4,700	New	+$441K	0.05%	34
2020 Q2	–	Sell	-11,800	Closed	-$1.04M	–	107
2020 Q1	$1.04M	Buy	+11,800	New	+$1.13M	0.95%	11
2019 Q1	–	Sell	-17,300	Closed	-$1.2M	–	102
2018 Q4	$1.2M	Buy	+17,300	New	+$1.21M	0.52%	8
2018 Q3	–	Sell	-7,300	Closed	-$472K	–	101
2018 Q2	$472K	Sell	7,300 -8,800	-55%	-$547K	0.11%	14
2018 Q1	$1.01M	Buy	+16,100	New	+$999K	0.33%	27
2016 Q3	–	Sell	-8,600	Closed	-$562K	–	98
2016 Q2	$562K	Buy	+8,600	New	+$517K	0.24%	44

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

Toews Corporation's WEC Position: Q4 2023 in Review

Toews Corporation sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 9,400 shares — an estimated $757K sold.

Toews Corporation first reported a position in WEC in Q2 2016 and held it in 11 quarters. The position peaked at $1.24M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Toews Corporation reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 9,400 WEC Energy shares in Q4 2023, an estimated $757K.
Toews Corporation first reported a position in WEC Energy in Q2 2016 and held it in 11 quarters.
Toews Corporation's WEC Energy position peaked at $1.24M in Q2 2022.
1,053 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.