Waters Parkerson & Co’s WEC Energy WEC Stock Holding History

Waters Parkerson & Co’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 Q4	–	Sell	-2,544	Closed	-$205K	–	186
2023 Q3	$205K	Hold	2,544	–	–	0.01%	170
2023 Q2	$224K	Hold	2,544	–	–	0.01%	169
2023 Q1	$241K	Hold	2,544	–	–	0.01%	159
2022 Q4	$239K	Hold	2,544	–	–	0.01%	159
2022 Q3	$228K	Hold	2,544	–	–	0.02%	158
2022 Q2	$256K	Hold	2,544	–	–	0.02%	150
2022 Q1	$254K	Hold	2,544	–	–	0.01%	162
2021 Q4	$247K	Sell	2,544 -16,098	-86%	-$1.47M	0.01%	160
2021 Q3	$1.64M	Hold	18,642	–	–	0.09%	79
2021 Q2	$1.66M	Hold	18,642	–	–	0.1%	76
2021 Q1	$1.75M	Hold	18,642	–	–	0.11%	74
2020 Q4	$1.72M	Hold	18,642	–	–	0.11%	71
2020 Q3	$1.81M	Hold	18,642	–	–	0.14%	66
2020 Q2	$1.63M	Hold	18,642	–	–	0.13%	68
2020 Q1	$1.64M	Hold	18,642	–	–	0.16%	66
2019 Q4	$1.72M	Hold	18,642	–	–	0.13%	70
2019 Q3	$1.77M	Hold	18,642	–	–	0.14%	68
2019 Q2	$1.55M	Hold	18,642	–	–	0.13%	72
2019 Q1	$1.47M	Hold	18,642	–	–	0.12%	73
2018 Q4	$1.29M	Hold	18,642	–	–	0.12%	74
2018 Q3	$1.25M	Hold	18,642	–	–	0.1%	79
2018 Q2	$1.21M	Hold	18,642	–	–	0.1%	77
2018 Q1	$1.17M	Buy	18,642 +2,544	+16%	+$158K	0.1%	75
2017 Q4	$1.07M	Hold	16,098	–	–	0.09%	78
2017 Q3	$1.01M	Hold	16,098	–	–	0.09%	81
2017 Q2	$988K	Hold	16,098	–	–	0.09%	82
2017 Q1	$976K	Hold	16,098	–	–	0.09%	81
2016 Q4	$944K	Hold	16,098	–	–	0.1%	80
2016 Q3	$964K	Hold	16,098	–	–	0.1%	78
2016 Q2	$1.05M	Hold	16,098	–	–	0.11%	76
2016 Q1	$967K	Hold	16,098	–	–	0.11%	77
2015 Q4	$826K	Hold	16,098	–	–	0.09%	82
2015 Q3	$841K	Hold	16,098	–	–	0.11%	77
2015 Q2	$724K	Hold	16,098	–	–	0.08%	84
2015 Q1	$797K	Hold	16,098	–	–	0.09%	84
2014 Q4	$849K	Hold	16,098	–	–	0.1%	83
2014 Q3	$692K	Hold	16,098	–	–	0.08%	84
2014 Q2	$755K	Hold	16,098	–	–	0.09%	85
2014 Q1	$749K	Hold	16,098	–	–	0.09%	85
2013 Q4	$665K	Hold	16,098	–	–	0.08%	86
2013 Q3	$650K	Buy	+16,098	New	+$670K	0.09%	85

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Waters Parkerson & Co's WEC Position: Q4 2023 in Review

Waters Parkerson & Co sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 2,544 shares — an estimated $205K sold.

Waters Parkerson & Co first reported a position in WEC in Q3 2013 and held it in 41 quarters. The position peaked at $1.81M in Q3 2020. 1,054 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Waters Parkerson & Co reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Waters Parkerson & Co sold 2,544 WEC Energy shares in Q4 2023, an estimated $205K.
Waters Parkerson & Co first reported a position in WEC Energy in Q3 2013 and held it in 41 quarters.
Waters Parkerson & Co's WEC Energy position peaked at $1.81M in Q3 2020.
1,054 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.