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Cadence Capital Management’s WEC Energy WEC Stock Holding History

Cadence 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
2020
Q3 		$403K Sell
4,161
-810
-16% -$75.5K 0.1% 174
2020
Q2 		$436K Buy
4,971
+1,440
+41% +$130K 0.06% 324
2020
Q1 		$311K Buy
3,531
+57
+2% +$5.48K 0.05% 362
2019
Q4 		$320K Sell
3,474
-261
-7% -$23.8K 0.03% 362
2019
Q3 		$355K Sell
3,735
-87
-2% -$7.84K 0.05% 347
2019
Q2 		$319K Sell
3,822
-875
-19% -$70.2K 0.03% 363
2019
Q1 		$371K Sell
4,697
-234
-5% -$17.4K 0.03% 371
2018
Q4 		$342K Sell
4,931
-9,349
-65% -$657K 0.03% 376
2018
Q3 		$953K Sell
14,280
-2,533
-15% -$169K 0.05% 407
2018
Q2 		$1.09M Sell
16,813
-2,350
-12% -$146K 0.06% 372
2018
Q1 		$1.2M Buy
19,163
+558
+3% +$34.6K 0.08% 357
2017
Q4 		$1.24M Sell
18,605
-2,171
-10% -$146K 0.08% 347
2017
Q3 		$1.3M Buy
20,776
+4,952
+31% +$316K 0.08% 331
2017
Q2 		$971K Sell
15,824
-1,975
-11% -$122K 0.07% 370
2017
Q1 		$1.08M Sell
17,799
-10,341
-37% -$609K 0.07% 332
2016
Q4 		$1.65M Buy
28,140
+18,940
+206% +$1.09M 0.12% 219
2016
Q3 		$551K Buy
+9,200
New +$574K 0.04% 458
2016
Q2 		– Sell
-9,868
Closed -$593K – 657
2016
Q1 		$593K Sell
9,868
-9,282
-48% -$520K 0.04% 437
2015
Q4 		$983K Buy
+19,150
New +$977K 0.07% 297
2015
Q3 		– Sell
-36,751
Closed -$1.65M – 658
2015
Q2 		$1.65M Buy
36,751
+21,678
+144% +$1.04M 0.09% 272
2015
Q1 		$746K Buy
15,073
+6,161
+69% +$322K 0.05% 450
2014
Q4 		$470K Buy
+8,912
New +$437K 0.03% 508
2014
Q2 		– Sell
-12,649
Closed -$589K – 630
2014
Q1 		$589K Sell
12,649
-2,011
-14% -$86.7K 0.02% 499
2013
Q4 		$606K Sell
14,660
-850
-5% -$35.3K 0.02% 517
2013
Q3 		$626K Buy
+15,510
New +$646K 0.02% 510

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's WEC Position: Q3 2020 in Review

Cadence Capital Management reduced its WEC Energy (WEC) stake by 16% in Q3 2020, selling an estimated $75.5K and leaving 4,161 shares worth $403K. The position accounts for 0.1% of the portfolio, ranked #174.

Cadence Capital Management first reported a position in WEC in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.65M in Q2 2015. 908 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

  • Cadence Capital Management held 4,161 shares of WEC Energy worth $403K as of Q3 2020.
  • Cadence Capital Management sold 810 WEC Energy shares in Q3 2020, an estimated $75.5K.
  • WEC Energy made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #174 holding.
  • Cadence Capital Management first reported a position in WEC Energy in Q3 2013 and has held it in 25 quarters since.
  • Cadence Capital Management's WEC Energy position peaked at $1.65M in Q2 2015.
  • 908 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.