Arrowstreet Capital’s WEC Energy WEC Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-13,600	Closed	-$1.21M	–	1897
2021 Q2	$1.21M	Buy	+13,600	New	+$1.28M	﹤0.01%	1488
2017 Q2	–	Sell	-30,800	Closed	-$1.87M	–	1356
2017 Q1	$1.87M	Buy	+30,800	New	+$1.82M	0.01%	836
2016 Q2	–	Sell	-409,088	Closed	-$24.6M	–	1528
2016 Q1	$24.6M	Buy	+409,088	New	+$22.9M	0.1%	206
2014 Q2	–	Sell	-88,039	Closed	-$4.1M	–	1197
2014 Q1	$4.1M	Buy	+88,039	New	+$3.79M	0.02%	485
2013 Q4	–	Sell	-13,646	Closed	-$551K	–	1305
2013 Q3	$551K	Buy	+13,646	New	+$568K	﹤0.01%	780

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital's WEC Position: Q3 2021 in Review

Arrowstreet Capital sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 13,600 shares — an estimated $1.21M sold.

Arrowstreet Capital first reported a position in WEC in Q3 2013 and held it in 5 quarters. The position peaked at $24.6M in Q1 2016. 930 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Arrowstreet Capital reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 13,600 WEC Energy shares in Q3 2021, an estimated $1.21M.
Arrowstreet Capital first reported a position in WEC Energy in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's WEC Energy position peaked at $24.6M in Q1 2016.
930 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.