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AlphaCrest Capital Management’s WEC Energy WEC Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-12,409
Closed -$1.11M – 1130
2022
Q3 		$1.11M Buy
12,409
+1,607
+15% +$164K 0.07% 540
2022
Q2 		$1.09M Buy
10,802
+6,330
+142% +$642K 0.05% 624
2022
Q1 		$446K Sell
4,472
-17,440
-80% -$1.65M 0.02% 950
2021
Q4 		$2.13M Buy
21,912
+3,310
+18% +$303K 0.08% 392
2021
Q3 		$1.64M Buy
18,602
+1,118
+6% +$105K 0.08% 392
2021
Q2 		$1.55M Buy
+17,484
New +$1.65M 0.07% 467
2021
Q1 		– Sell
-4,445
Closed -$409K – 1322
2020
Q4 		$409K Sell
4,445
-5,073
-53% -$494K 0.03% 772
2020
Q3 		$922K Sell
9,518
-2,947
-24% -$275K 0.1% 282
2020
Q2 		$1.09M Sell
12,465
-9,585
-43% -$865K 0.18% 125
2020
Q1 		$1.94M Buy
22,050
+6,261
+40% +$602K 0.24% 80
2019
Q4 		$1.46M Sell
15,789
-5,464
-26% -$498K 0.12% 192
2019
Q3 		$2.02M Buy
21,253
+3,665
+21% +$330K 0.12% 228
2019
Q2 		$1.47M Buy
17,588
+14,258
+428% +$1.14M 0.13% 242
2019
Q1 		$263K Sell
3,330
-4,485
-57% -$333K 0.04% 698
2018
Q4 		$541K Buy
+7,815
New +$549K 0.16% 211

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's WEC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 12,409 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in WEC in Q4 2018 and held it in 15 quarters. The position peaked at $2.13M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,409 WEC Energy shares in Q4 2022, an estimated $1.11M.
  • AlphaCrest Capital Management first reported a position in WEC Energy in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's WEC Energy position peaked at $2.13M in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.