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BBVA USA Bancshares’s WEC Energy WEC Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.46M Sell
26,236
-504
-2% -$43.9K 0.12% 175
2020
Q4 		$2.46M Buy
26,740
+99
+0.4% +$9.63K 0.13% 160
2020
Q3 		$2.52M Buy
26,641
+212
+0.8% +$19.8K 0.14% 144
2020
Q2 		$2.32M Buy
26,429
+474
+2% +$42.8K 0.14% 145
2020
Q1 		$2.29M Buy
25,955
+1,484
+6% +$143K 0.16% 126
2019
Q4 		$2.26M Buy
24,471
+1,289
+6% +$118K 0.13% 157
2019
Q3 		$2.2M Buy
23,182
+1,367
+6% +$123K 0.14% 154
2019
Q2 		$1.82M Buy
21,815
+64
+0.3% +$5.13K 0.11% 172
2019
Q1 		$1.72M Sell
21,751
-1,851
-8% -$137K 0.11% 174
2018
Q4 		$1.63M Buy
23,602
+3,793
+19% +$266K 0.12% 171
2018
Q3 		$1.32M Buy
19,809
+155
+0.8% +$10.3K 0.08% 225
2018
Q2 		$1.27M Sell
19,654
-26
-0.1% -$1.62K 0.08% 223
2018
Q1 		$1.23M Sell
19,680
-3,403
-15% -$211K 0.08% 231
2017
Q4 		$1.53M Buy
23,083
+493
+2% +$33.1K 0.1% 208
2017
Q3 		$1.42M Buy
22,590
+1,841
+9% +$117K 0.09% 211
2017
Q2 		$1.27M Sell
20,749
-61
-0.3% -$3.77K 0.08% 226
2017
Q1 		$1.26M Sell
20,810
-17
-0.1% -$1K 0.08% 225
2016
Q4 		$1.22M Buy
20,827
+3,520
+20% +$202K 0.09% 228
2016
Q3 		$1.04M Buy
17,307
+822
+5% +$51.3K 0.07% 237
2016
Q2 		$1.08M Sell
16,485
-777
-5% -$46.7K 0.08% 227
2016
Q1 		$1.04M Sell
17,262
-239
-1% -$13.4K 0.08% 246
2015
Q4 		$898K Sell
17,501
-111
-0.6% -$5.67K 0.07% 248
2015
Q3 		$920K Buy
+17,612
New +$857K 0.07% 225

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's WEC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its WEC Energy (WEC) stake by 1.9% in Q1 2021, selling an estimated $43.9K and leaving 26,236 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #175.

BBVA USA Bancshares first reported a position in WEC in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.52M in Q3 2020. 935 funds tracked by Wall St. Rank hold WEC as of Q1 2021.

  • BBVA USA Bancshares held 26,236 shares of WEC Energy worth $2.46M as of Q1 2021.
  • BBVA USA Bancshares sold 504 WEC Energy shares in Q1 2021, an estimated $43.9K.
  • WEC Energy made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #175 holding.
  • BBVA USA Bancshares first reported a position in WEC Energy in Q3 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's WEC Energy position peaked at $2.52M in Q3 2020.
  • 935 funds tracked by Wall St. Rank held WEC Energy as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.