TF
WEC icon

Trek Financial’s WEC Energy WEC Stock Holding History

Trek Financial’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
2019
Q4 		– Sell
-3,335
Closed -$278K – 125
2019
Q3 		$278K Hold
3,335
– – 0.04% 100
2019
Q2 		$278K Hold
3,335
– – 0.05% 114
2019
Q1 		$264K Hold
3,335
– – 0.05% 94
2018
Q4 		$231K Buy
+3,335
New +$234K 0.04% 86

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trek Financial's WEC Position: Q4 2019 in Review

Trek Financial sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 3,335 shares — an estimated $278K sold.

Trek Financial first reported a position in WEC in Q4 2018 and held it in 4 quarters. The position peaked at $278K in Q3 2019. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Trek Financial reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Trek Financial sold 3,335 WEC Energy shares in Q4 2019, an estimated $278K.
  • Trek Financial first reported a position in WEC Energy in Q4 2018 and held it in 4 quarters.
  • Trek Financial's WEC Energy position peaked at $278K in Q3 2019.
  • 925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.