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Arabesque Asset Management’s WEC Energy WEC Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-15,848
Closed -$1.46M – 141
2019
Q4 		$1.46M Sell
15,848
-958
-6% -$87.3K 0.56% 79
2019
Q3 		$1.6M Sell
16,806
-4,944
-23% -$445K 0.74% 64
2019
Q2 		$1.81M Buy
21,750
+2,127
+11% +$171K 0.83% 55
2019
Q1 		$1.55M Buy
19,623
+58
+0.3% +$4.3K 0.8% 57
2018
Q4 		$1.35M Buy
+19,565
New +$1.37M 1.33% 32

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arabesque Asset Management's WEC Position: Q1 2020 in Review

Arabesque Asset Management sold out of WEC Energy (WEC) in Q1 2020, closing a stake of 15,848 shares — an estimated $1.46M sold.

Arabesque Asset Management first reported a position in WEC in Q4 2018 and held it in 5 quarters. The position peaked at $1.81M in Q2 2019. 937 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

  • Arabesque Asset Management reported no remaining WEC Energy position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 15,848 WEC Energy shares in Q1 2020, an estimated $1.46M.
  • Arabesque Asset Management first reported a position in WEC Energy in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's WEC Energy position peaked at $1.81M in Q2 2019.
  • 937 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.