Brinker Capital’s WEC Energy WEC Stock Holding History

Brinker 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
2020 Q2	$329K	Buy	3,750 +691	+23%	+$62.3K	0.01%	798
2020 Q1	$270K	Buy	3,059 +717	+31%	+$69K	0.01%	799
2019 Q4	$216K	Buy	+2,342	New	+$214K	0.01%	920
2019 Q3	–	Sell	-3,287	Closed	-$274K	–	984
2019 Q2	$274K	Buy	3,287 +146	+5%	+$11.7K	0.01%	837
2019 Q1	$248K	Sell	3,141 -2,872	-48%	-$213K	0.01%	845
2018 Q4	$416K	Sell	6,013 -815	-12%	-$57.2K	0.02%	651
2018 Q3	$456K	Buy	6,828 +2,286	+50%	+$152K	0.02%	752
2018 Q2	$294K	Buy	+4,542	New	+$282K	0.01%	866

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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Brinker Capital's WEC Position: Q2 2020 in Review

Brinker Capital increased its WEC Energy (WEC) stake by 23% in Q2 2020, buying an estimated $62.3K and bringing the position to 3,750 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #798.

Brinker Capital first reported a position in WEC in Q2 2018 and has held it in 8 quarters since. The position peaked at $456K in Q3 2018. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

Brinker Capital held 3,750 shares of WEC Energy worth $329K as of Q2 2020.
Brinker Capital bought 691 WEC Energy shares in Q2 2020, an estimated $62.3K.
WEC Energy made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #798 holding.
Brinker Capital first reported a position in WEC Energy in Q2 2018 and has held it in 8 quarters since.
Brinker Capital's WEC Energy position peaked at $456K in Q3 2018.
905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.