Tradewinds Capital Management’s WEC Energy WEC Stock Holding History

Tradewinds Capital 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
2023 Q1	–	Sell	-34	Closed	-$3.19K	–	572
2022 Q4	$3.19K	Buy	+34	New	+$3.14K	﹤0.01%	327
2022 Q2	–	Sell	-711	Closed	-$71K	–	808
2022 Q1	$71K	Buy	711 +4	+0.6%	+$378	0.01%	205
2021 Q4	$69K	Buy	707 +4	+0.6%	+$366	0.01%	217
2021 Q3	$62K	Buy	703 +4	+0.6%	+$375	0.01%	209
2021 Q2	$62K	Buy	699 +529	+311%	+$49.8K	0.01%	211
2021 Q1	$16K	Hold	170	–	–	﹤0.01%	384
2020 Q4	$16K	Hold	170	–	–	﹤0.01%	357
2020 Q3	$16K	Hold	170	–	–	﹤0.01%	333
2020 Q2	$15K	Hold	170	–	–	﹤0.01%	332
2020 Q1	$15K	Hold	170	–	–	﹤0.01%	301
2019 Q4	$16K	Hold	170	–	–	0.01%	337
2019 Q3	$16K	Sell	170 -170	-50%	-$15.3K	0.01%	307
2019 Q2	$28K	Hold	340	–	–	0.01%	233
2019 Q1	$27K	Hold	340	–	–	0.01%	251
2018 Q4	$24K	Hold	340	–	–	0.01%	255
2018 Q3	$23K	Buy	+340	New	+$22.7K	0.01%	302

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Capital Management's WEC Position: Q1 2023 in Review

Tradewinds Capital Management sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 34 shares — an estimated $3.19K sold.

Tradewinds Capital Management first reported a position in WEC in Q3 2018 and held it in 16 quarters. The position peaked at $71K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

Tradewinds Capital Management reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 34 WEC Energy shares in Q1 2023, an estimated $3.19K.
Tradewinds Capital Management first reported a position in WEC Energy in Q3 2018 and held it in 16 quarters.
Tradewinds Capital Management's WEC Energy position peaked at $71K in Q1 2022.
1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.