TrueWealth LLC’s WEC Energy WEC Stock Holding History

TrueWealth LLC’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
2020 Q2	$20K	Hold	227	–	–	0.01%	378
2020 Q1	$20K	Sell	227 -49	-18%	-$4.71K	0.01%	360
2019 Q4	$25K	Hold	276	–	–	0.01%	351
2019 Q3	$26K	Hold	276	–	–	0.01%	342
2019 Q2	$23K	Buy	276 +49	+22%	+$3.93K	0.01%	356
2019 Q1	$18K	Hold	227	–	–	0.01%	377
2018 Q4	$16K	Hold	227	–	–	0.01%	384
2018 Q3	$15K	Sell	227 -136	-37%	-$9.06K	0.01%	424
2018 Q2	$23K	Buy	363 +188	+107%	+$11.7K	0.01%	370
2018 Q1	$11K	Sell	175 -92	-34%	-$5.71K	0.01%	439
2017 Q4	$18K	Buy	+267	New	+$17.9K	0.01%	414

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueWealth LLC's WEC Position: Q2 2020 in Review

TrueWealth LLC held its WEC Energy (WEC) position steady in Q2 2020 at 227 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #378.

TrueWealth LLC first reported a position in WEC in Q4 2017 and has held it in 11 quarters since. The position peaked at $26K in Q3 2019. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

TrueWealth LLC held 227 shares of WEC Energy worth $20K as of Q2 2020.
TrueWealth LLC left its WEC Energy share count unchanged in Q2 2020.
WEC Energy made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #378 holding.
TrueWealth LLC first reported a position in WEC Energy in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's WEC Energy position peaked at $26K in Q3 2019.
905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.