Williams Jones Wealth Management’s WEC Energy WEC Stock Holding History

Williams Jones Wealth Management’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	-3,450	Closed	-$278K	–	556
2023 Q3	$278K	Buy	3,450 +200	+6%	+$17.4K	﹤0.01%	431
2023 Q2	$287K	Sell	3,250 -250	-7%	-$23.1K	﹤0.01%	427
2023 Q1	$332K	Sell	3,500 -42	-1%	-$3.89K	0.01%	429
2022 Q4	$332K	Buy	3,542 +42	+1%	+$3.88K	0.01%	425
2022 Q3	$313K	Hold	3,500	–	–	0.01%	437
2022 Q2	$352K	Hold	3,500	–	–	0.01%	424
2022 Q1	$349K	Hold	3,500	–	–	﹤0.01%	400
2021 Q4	$340K	Hold	3,500	–	–	﹤0.01%	382
2021 Q3	$309K	Sell	3,500 -2	-0.1%	-$188	﹤0.01%	397
2021 Q2	$312K	Buy	3,502 +2	+0.1%	+$188	﹤0.01%	397
2021 Q1	$328K	Sell	3,500 -1,366	-28%	-$119K	0.01%	375
2020 Q4	$448K	Sell	4,866 -360	-7%	-$35K	0.01%	301
2020 Q3	$506K	Hold	5,226	–	–	0.01%	270
2020 Q2	$458K	Hold	5,226	–	–	0.01%	270
2020 Q1	$461K	Hold	5,226	–	–	0.01%	235
2019 Q4	$482K	Sell	5,226 -250	-5%	-$22.8K	0.01%	283
2019 Q3	$521K	Buy	+5,476	New	+$493K	0.01%	266

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Williams Jones Wealth Management's WEC Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 3,450 shares — an estimated $278K sold.

Williams Jones Wealth Management first reported a position in WEC in Q3 2019 and held it in 17 quarters. The position peaked at $521K in Q3 2019. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Williams Jones Wealth Management reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 3,450 WEC Energy shares in Q4 2023, an estimated $278K.
Williams Jones Wealth Management first reported a position in WEC Energy in Q3 2019 and held it in 17 quarters.
Williams Jones Wealth Management's WEC Energy position peaked at $521K in Q3 2019.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.