Alpha Windward’s WEC Energy WEC Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-371	Closed	-$36K	–	355
2020 Q3	$36K	Hold	371	–	–	0.03%	301
2020 Q2	$33K	Sell	371 -22	-6%	-$1.99K	0.03%	302
2020 Q1	$35K	Hold	393	–	–	0.03%	294
2019 Q4	$36K	Buy	+393	New	+$35.8K	0.02%	303
2019 Q2	–	Sell	-361	Closed	-$29K	–	464
2019 Q1	$29K	Hold	361	–	–	0.02%	315
2018 Q4	$25K	Sell	361 -422	-54%	-$29.6K	0.02%	317
2018 Q3	$52K	Hold	783	–	–	0.03%	309
2018 Q2	$51K	Buy	783 +314	+67%	+$19.5K	0.03%	311
2018 Q1	$29K	Hold	469	–	–	0.02%	341
2017 Q4	$31K	Buy	+469	New	+$31.5K	0.02%	330
2015 Q4	–	Sell	-552	Closed	-$29K	–	477
2015 Q3	$29K	Hold	552	–	–	0.02%	345
2015 Q2	$25K	Sell	552 -158	-22%	-$7.58K	0.02%	360
2015 Q1	$35K	Sell	710 -9,360	-93%	-$490K	0.02%	329
2014 Q4	$531K	Buy	+10,070	New	+$494K	0.35%	36

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpha Windward's WEC Position: Q4 2020 in Review

Alpha Windward sold out of WEC Energy (WEC) in Q4 2020, closing a stake of 371 shares — an estimated $36K sold.

Alpha Windward first reported a position in WEC in Q4 2014 and held it in 14 quarters. The position peaked at $531K in Q4 2014. 962 funds tracked by Wall St. Rank hold WEC as of Q4 2020.

Alpha Windward reported no remaining WEC Energy position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 371 WEC Energy shares in Q4 2020, an estimated $36K.
Alpha Windward first reported a position in WEC Energy in Q4 2014 and held it in 14 quarters.
Alpha Windward's WEC Energy position peaked at $531K in Q4 2014.
962 funds tracked by Wall St. Rank held WEC Energy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.