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Brasada Capital Management’s WEC Energy WEC Stock Holding History

Brasada Capital 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
2024
Q2 		– Sell
-12,960
Closed -$1.06M – 160
2024
Q1 		$1.06M Sell
12,960
-149
-1% -$12K 0.19% 96
2023
Q4 		$1.1M Sell
13,109
-4,614
-26% -$380K 0.21% 91
2023
Q3 		$1.45M Buy
17,723
+1,129
+7% +$98.1K 0.34% 68
2023
Q2 		$1.46M Buy
16,594
+773
+5% +$71.4K 0.32% 76
2023
Q1 		$1.5M Sell
15,821
-542
-3% -$50.2K 0.33% 71
2022
Q4 		$1.53M Buy
16,363
+1,780
+12% +$164K 0.35% 67
2022
Q3 		$1.3M Buy
14,583
+373
+3% +$38.1K 0.31% 70
2022
Q2 		$1.43M Buy
14,210
+563
+4% +$57.1K 0.32% 72
2022
Q1 		$1.36M Buy
13,647
+315
+2% +$29.7K 0.26% 85
2021
Q4 		$1.28M Buy
+13,332
New +$1.22M 0.24% 87
2021
Q1 		– Sell
-35,866
Closed -$3.3M – 176
2020
Q4 		$3.3M Buy
35,866
+4,164
+13% +$405K 0.76% 42
2020
Q3 		$3.07M Buy
31,702
+8,421
+36% +$785K 0.78% 41
2020
Q2 		$2.04M Buy
+23,281
New +$2.1M 0.57% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's WEC Position: Q2 2024 in Review

Brasada Capital Management sold out of WEC Energy (WEC) in Q2 2024, closing a stake of 12,960 shares — an estimated $1.06M sold.

Brasada Capital Management first reported a position in WEC in Q2 2020 and held it in 13 quarters. The position peaked at $3.3M in Q4 2020. 1,075 funds tracked by Wall St. Rank hold WEC as of Q2 2024.

  • Brasada Capital Management reported no remaining WEC Energy position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 12,960 WEC Energy shares in Q2 2024, an estimated $1.06M.
  • Brasada Capital Management first reported a position in WEC Energy in Q2 2020 and held it in 13 quarters.
  • Brasada Capital Management's WEC Energy position peaked at $3.3M in Q4 2020.
  • 1,075 funds tracked by Wall St. Rank held WEC Energy as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.