Values First Advisors’s WEC Energy WEC Stock Holding History

Values First 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 Q3	–	Sell	-3,086	Closed	-$272K	–	178
2023 Q2	$272K	Sell	3,086 -795	-20%	-$73.5K	0.16%	135
2023 Q1	$368K	Buy	3,881 +228	+6%	+$21.1K	0.23%	109
2022 Q4	$342K	Buy	3,653 +705	+24%	+$65.2K	0.24%	110
2022 Q3	$264K	Buy	2,948 +809	+38%	+$82.6K	0.19%	116
2022 Q2	$215K	Buy	+2,139	New	+$217K	0.15%	131

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Values First Advisors's WEC Position: Q3 2023 in Review

Values First Advisors sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 3,086 shares — an estimated $272K sold.

Values First Advisors first reported a position in WEC in Q2 2022 and held it in 5 quarters. The position peaked at $368K in Q1 2023. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Values First Advisors reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Values First Advisors sold 3,086 WEC Energy shares in Q3 2023, an estimated $272K.
Values First Advisors first reported a position in WEC Energy in Q2 2022 and held it in 5 quarters.
Values First Advisors's WEC Energy position peaked at $368K in Q1 2023.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.