BA
WEC icon

Boston Advisors’s WEC Energy WEC Stock Holding History

Boston Advisors’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
2019
Q3 		$948K Sell
9,970
-130
-1% -$11.7K 0.05% 396
2019
Q2 		$842K Sell
10,100
-208
-2% -$16.7K 0.04% 396
2019
Q1 		$815K Sell
10,308
-200
-2% -$14.8K 0.04% 380
2018
Q4 		$728K Sell
10,508
-66
-0.6% -$4.63K 0.04% 391
2018
Q3 		$706K Sell
10,574
-975
-8% -$65K 0.03% 431
2018
Q2 		$747K Sell
11,549
-1,235
-10% -$76.7K 0.02% 431
2018
Q1 		$802K Hold
12,784
– – 0.02% 408
2017
Q4 		$849K Sell
12,784
-675
-5% -$45.3K 0.02% 402
2017
Q3 		$845K Sell
13,459
-1,205
-8% -$76.9K 0.02% 395
2017
Q2 		$900K Buy
14,664
+50
+0.3% +$3.09K 0.02% 383
2017
Q1 		$886K Sell
14,614
-487
-3% -$28.7K 0.02% 375
2016
Q4 		$886K Sell
15,101
-58
-0.4% -$3.33K 0.02% 376
2016
Q3 		$908K Sell
15,159
-555
-4% -$34.6K 0.02% 372
2016
Q2 		$1.03M Sell
15,714
-1,138
-7% -$68.4K 0.03% 346
2016
Q1 		$1.01M Sell
16,852
-354
-2% -$19.8K 0.02% 329
2015
Q4 		$883K Sell
17,206
-210
-1% -$10.7K 0.02% 346
2015
Q3 		$909K Hold
17,416
– – 0.03% 394
2015
Q2 		$783K Buy
17,416
+12,616
+263% +$606K 0.03% 338
2015
Q1 		$238K Hold
4,800
– – 0.01% 614
2014
Q4 		$253K Hold
4,800
– – 0.01% 516
2014
Q3 		$206K Hold
4,800
– – 0.01% 560
2014
Q2 		$225K Hold
4,800
– – 0.01% 556
2014
Q1 		$223K Buy
+4,800
New +$207K 0.01% 541

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's WEC Position: Q3 2019 in Review

Boston Advisors reduced its WEC Energy (WEC) stake by 1.3% in Q3 2019, selling an estimated $11.7K and leaving 9,970 shares worth $948K. The position accounts for 0.05% of the portfolio, ranked #396.

Boston Advisors first reported a position in WEC in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.03M in Q2 2016. 893 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Boston Advisors held 9,970 shares of WEC Energy worth $948K as of Q3 2019.
  • Boston Advisors sold 130 WEC Energy shares in Q3 2019, an estimated $11.7K.
  • WEC Energy made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #396 holding.
  • Boston Advisors first reported a position in WEC Energy in Q1 2014 and has held it in 23 quarters since.
  • Boston Advisors's WEC Energy position peaked at $1.03M in Q2 2016.
  • 893 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.