White Pine Capital’s WEC Energy WEC Stock Holding History

White Pine Capital’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
2022 Q2	–	Sell	-2,370	Closed	-$237K	–	225
2022 Q1	$237K	Hold	2,370	–	–	0.07%	201
2021 Q4	$230K	Sell	2,370 -200	-8%	-$18.3K	0.07%	210
2021 Q3	$227K	Sell	2,570 -200	-7%	-$18.8K	0.07%	214
2021 Q2	$261K	Hold	2,770	–	–	0.08%	208
2021 Q1	$259K	Hold	2,770	–	–	0.08%	207
2020 Q4	$255K	Hold	2,770	–	–	0.09%	200
2020 Q3	$268K	Hold	2,770	–	–	0.11%	184
2020 Q2	$243K	Hold	2,770	–	–	0.1%	182
2020 Q1	$244K	Hold	2,770	–	–	0.12%	159
2019 Q4	$255K	Sell	2,770 -838	-23%	-$76.4K	0.1%	191
2019 Q3	$343K	Hold	3,608	–	–	0.13%	174
2019 Q2	$301K	Hold	3,608	–	–	0.11%	182
2019 Q1	$285K	Hold	3,608	–	–	0.1%	186
2018 Q4	$250K	Hold	3,608	–	–	0.1%	183
2018 Q3	$241K	Hold	3,608	–	–	0.09%	203
2018 Q2	$233K	Sell	3,608 -450	-11%	-$28K	0.08%	207
2018 Q1	$254K	Hold	4,058	–	–	0.09%	200
2017 Q4	$270K	Hold	4,058	–	–	0.1%	186
2017 Q3	$255	Hold	4,058	–	–	﹤0.01%	191
2017 Q2	$249K	Hold	4,058	–	–	0.1%	191
2017 Q1	$246K	Hold	4,058	–	–	0.1%	184
2016 Q4	$238K	Hold	4,058	–	–	0.1%	175
2016 Q3	$243K	Sell	4,058 -112	-3%	-$6.99K	0.1%	183
2016 Q2	$272K	Sell	4,170 -182	-4%	-$10.9K	0.11%	175
2016 Q1	$261K	Sell	4,352 -276	-6%	-$15.5K	0.11%	178
2015 Q4	$237K	Hold	4,628	–	–	0.1%	183
2015 Q3	$242K	Sell	4,628 -109	-2%	-$5.3K	0.11%	182
2015 Q2	$213K	Buy	+4,737	New	+$227K	0.09%	192

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

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

White Pine Capital's WEC Position: Q2 2022 in Review

White Pine Capital sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 2,370 shares — an estimated $237K sold.

White Pine Capital first reported a position in WEC in Q2 2015 and held it in 28 quarters. The position peaked at $343K in Q3 2019. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

White Pine Capital reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
White Pine Capital sold 2,370 WEC Energy shares in Q2 2022, an estimated $237K.
White Pine Capital first reported a position in WEC Energy in Q2 2015 and held it in 28 quarters.
White Pine Capital's WEC Energy position peaked at $343K in Q3 2019.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.