British Steel Pension Fund’s WEC Energy WEC Stock Holding History

British Steel Pension Fund’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	$20.7M	Hold	235,000	–	–	5.06%	8
2021 Q2	$20.9M	Hold	235,000	–	–	4.87%	8
2021 Q1	$22.8M	Hold	235,000	–	–	5.1%	7
2020 Q4	$20.6M	Hold	235,000	–	–	5.3%	6
2020 Q3	$20.6M	Hold	235,000	–	–	5.3%	6
2020 Q2	$20.6M	Hold	235,000	–	–	5.3%	6
2020 Q1	$20.7M	Sell	235,000 -26,518	-10%	-$2.55M	5.9%	5
2019 Q4	$24.1M	Hold	261,518	–	–	4.35%	9
2019 Q3	$24.9M	Sell	261,518 -1,066	-0.4%	-$96K	4.48%	8
2019 Q2	$21.9M	Sell	262,584 -2,825	-1%	-$227K	3.31%	9
2019 Q1	$21M	Sell	265,409 -35,572	-12%	-$2.64M	3.67%	8
2018 Q4	$20.1M	Buy	+300,981	New	+$21.1M	3.42%	10
2018 Q2	$19.6M	Sell	303,930 -11,224	-4%	-$698K	3.16%	9
2018 Q1	$20.9M	Hold	315,154	–	–	2.45%	9
2017 Q4	$20.9M	Hold	315,154	–	–	2.45%	9
2017 Q3	$19.8M	Sell	315,154 -5,004	-2%	-$319K	2.38%	11
2017 Q2	$19.7M	Buy	320,158 +50,000	+19%	+$3.09M	2.15%	12
2017 Q1	$16.4M	Buy	270,158 +132,957	+97%	+$7.84M	1.84%	15
2016 Q4	$8.05M	Hold	137,201	–	–	1.01%	24
2016 Q3	$8.22M	Hold	137,201	–	–	1.06%	20
2016 Q2	$8.96M	Sell	137,201 -20,607	-13%	-$1.24M	1.25%	17
2016 Q1	$9.48M	Sell	157,808 -3,192	-2%	-$179K	0.95%	25
2015 Q4	$8.26M	Buy	+161,000	New	+$8.22M	0.83%	31

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

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

British Steel Pension Fund's WEC Position: Q3 2021 in Review

British Steel Pension Fund held its WEC Energy (WEC) position steady in Q3 2021 at 235,000 shares worth $20.7M. The position accounts for 5.06% of the portfolio, ranked #8.

British Steel Pension Fund first reported a position in WEC in Q4 2015 and has held it in 23 quarters since. The position peaked at $24.9M in Q3 2019. 929 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

British Steel Pension Fund held 235,000 shares of WEC Energy worth $20.7M as of Q3 2021.
British Steel Pension Fund left its WEC Energy share count unchanged in Q3 2021.
WEC Energy made up 5.06% of British Steel Pension Fund's portfolio in Q3 2021, its #8 holding.
British Steel Pension Fund first reported a position in WEC Energy in Q4 2015 and has held it in 23 quarters since.
British Steel Pension Fund's WEC Energy position peaked at $24.9M in Q3 2019.
929 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.