Aperio Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.4M | Sell |
330,670
-6,135
| -2% | -$597K | 0.09% | 218 |
|
|
2020
Q3 | $32.6M | Buy |
336,805
+7,382
| +2% | +$688K | 0.11% | 179 |
|
|
2020
Q2 | $28.9M | Sell |
329,423
-46,400
| -12% | -$4.19M | 0.11% | 188 |
|
|
2020
Q1 | $33.1M | Buy |
375,823
+43,267
| +13% | +$4.16M | 0.15% | 145 |
|
|
2019
Q4 | $30.7M | Buy |
332,556
+16,876
| +5% | +$1.54M | 0.11% | 202 |
|
|
2019
Q3 | $30M | Buy |
315,680
+25,579
| +9% | +$2.3M | 0.12% | 201 |
|
|
2019
Q2 | $24.2M | Buy |
290,101
+11,510
| +4% | +$923K | 0.1% | 237 |
|
|
2019
Q1 | $22M | Sell |
278,591
-1,065
| -0.4% | -$79K | 0.1% | 240 |
|
|
2018
Q4 | $19.4M | Buy |
279,656
+32,444
| +13% | +$2.28M | 0.1% | 240 |
|
|
2018
Q3 | $16.5M | Buy |
247,212
+17,975
| +8% | +$1.2M | 0.07% | 301 |
|
|
2018
Q2 | $14.8M | Sell |
229,237
-37,945
| -14% | -$2.36M | 0.07% | 315 |
|
|
2018
Q1 | $16.8M | Sell |
267,182
-14,177
| -5% | -$880K | 0.08% | 281 |
|
|
2017
Q4 | $18.7M | Buy |
281,359
+13,978
| +5% | +$938K | 0.09% | 248 |
|
|
2017
Q3 | $16.8M | Buy |
267,381
+12,902
| +5% | +$823K | 0.09% | 256 |
|
|
2017
Q2 | $15.6M | Buy |
254,479
+40,293
| +19% | +$2.49M | 0.1% | 246 |
|
|
2017
Q1 | $13M | Buy |
214,186
+18,363
| +9% | +$1.08M | 0.09% | 266 |
|
|
2016
Q4 | $11.5M | Buy |
195,823
+28,265
| +17% | +$1.62M | 0.09% | 267 |
|
|
2016
Q3 | $10M | Sell |
167,558
-4,978
| -3% | -$311K | 0.07% | 320 |
|
|
2016
Q2 | $11.3M | Buy |
172,536
+2,730
| +2% | +$164K | 0.09% | 264 |
|
|
2016
Q1 | $10.2M | Buy |
169,806
+25,043
| +17% | +$1.4M | 0.09% | 269 |
|
|
2015
Q4 | $7.43M | Buy |
144,763
+14,828
| +11% | +$757K | 0.07% | 327 |
|
|
2015
Q3 | $6.79M | Buy |
129,935
+20,936
| +19% | +$1.02M | 0.07% | 336 |
|
|
2015
Q2 | $4.9M | Buy |
108,999
+31,385
| +40% | +$1.51M | 0.05% | 427 |
|
|
2015
Q1 | $3.84M | Buy |
77,614
+4,025
| +5% | +$210K | 0.04% | 480 |
|
|
2014
Q4 | $3.88M | Buy |
73,589
+5,408
| +8% | +$265K | 0.05% | 454 |
|
|
2014
Q3 | $2.93M | Sell |
68,181
-154
| -0.2% | -$6.84K | 0.04% | 503 |
|
|
2014
Q2 | $3.21M | Buy |
68,335
+3,715
| +6% | +$173K | 0.05% | 465 |
|
|
2014
Q1 | $3.01M | Buy |
+64,620
| New | +$2.78M | 0.04% | 562 |
|
|
2013
Q4 | – | Sell |
-39,277
| Closed | -$1.63M | – | 676 |
|
|
2013
Q3 | $1.59M | Buy |
39,277
+8,299
| +27% | +$346K | 0.03% | 666 |
|
|
2013
Q2 | $1.27M | Buy |
+30,978
| New | +$1.31M | 0.03% | 667 |
|
Other funds holding WEC
MAM
Aperio Group's WEC Position: Q4 2020 in Review
Aperio Group reduced its WEC Energy (WEC) stake by 1.8% in Q4 2020, selling an estimated $597K and leaving 330,670 shares worth $30.4M. The position accounts for 0.09% of the portfolio, ranked #218.
Aperio Group first reported a position in WEC in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.1M in Q1 2020. 963 funds tracked by Wall St. Rank hold WEC as of Q4 2020.
- Aperio Group held 330,670 shares of WEC Energy worth $30.4M as of Q4 2020.
- Aperio Group sold 6,135 WEC Energy shares in Q4 2020, an estimated $597K.
- WEC Energy made up 0.09% of Aperio Group's portfolio in Q4 2020, its #218 holding.
- Aperio Group first reported a position in WEC Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's WEC Energy position peaked at $33.1M in Q1 2020.
- 963 funds tracked by Wall St. Rank held WEC Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.