Warther Private Wealth’s WEC Energy WEC Stock Holding History

Warther Private Wealth’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	-2,515	Closed	-$222K	–	71
2023 Q2	$222K	Hold	2,515	–	–	0.15%	57
2023 Q1	$238K	Hold	2,515	–	–	0.18%	59
2022 Q4	$236K	Hold	2,515	–	–	0.18%	71
2022 Q3	$225K	Hold	2,515	–	–	0.18%	75
2022 Q2	$258K	Hold	2,515	–	–	0.19%	97
2022 Q1	$254K	Hold	2,515	–	–	0.17%	115
2021 Q4	$242K	Buy	+2,515	New	+$230K	0.18%	107

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

Warther Private Wealth's WEC Position: Q3 2023 in Review

Warther Private Wealth sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 2,515 shares — an estimated $222K sold.

Warther Private Wealth first reported a position in WEC in Q4 2021 and held it in 7 quarters. The position peaked at $258K in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Warther Private Wealth reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Warther Private Wealth sold 2,515 WEC Energy shares in Q3 2023, an estimated $222K.
Warther Private Wealth first reported a position in WEC Energy in Q4 2021 and held it in 7 quarters.
Warther Private Wealth's WEC Energy position peaked at $258K in Q2 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.