Alethea Capital Management’s WEC Energy WEC Stock Holding History

Alethea Capital 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	-5,300	Closed	-$427K	–	52
2023 Q3	$427K	Buy	+5,300	New	+$461K	0.52%	16
2021 Q2	–	Sell	-17,585	Closed	-$1.65M	–	110
2021 Q1	$1.65M	Buy	+17,585	New	+$1.53M	1%	12
2020 Q4	–	Sell	-7,001	Closed	-$678K	–	91
2020 Q3	$678K	Buy	7,001 +1,740	+33%	+$162K	0.46%	24
2020 Q2	$461K	Buy	+5,261	New	+$475K	0.27%	48
2018 Q1	–	Sell	-9,186	Closed	-$610K	–	113
2017 Q4	$610K	Buy	+9,186	New	+$616K	0.97%	36
2016 Q3	–	Sell	-33,280	Closed	-$2.17M	–	78
2016 Q2	$2.17M	Buy	+33,280	New	+$2M	2.98%	10

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

Alethea Capital Management's WEC Position: Q4 2023 in Review

Alethea Capital Management sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 5,300 shares — an estimated $427K sold.

Alethea Capital Management first reported a position in WEC in Q2 2016 and held it in 6 quarters. The position peaked at $2.17M in Q2 2016. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Alethea Capital Management reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Alethea Capital Management sold 5,300 WEC Energy shares in Q4 2023, an estimated $427K.
Alethea Capital Management first reported a position in WEC Energy in Q2 2016 and held it in 6 quarters.
Alethea Capital Management's WEC Energy position peaked at $2.17M in Q2 2016.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Alethea Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.