Carillon Tower Advisers’s WEC Energy WEC Stock Holding History

Carillon Tower Advisers’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 Q4	$19.9M	Buy	216,368 +999	+0.5%	+$97.2K	0.12%	243
2020 Q3	$20.9M	Buy	215,369 +56,269	+35%	+$5.24M	0.28%	131
2020 Q2	$13.9M	Sell	159,100 -328,675	-67%	-$29.7M	0.11%	258
2020 Q1	$43M	Sell	487,775 -47,700	-9%	-$4.59M	0.42%	73
2019 Q4	$49.4M	Sell	535,475 -542,900	-50%	-$49.5M	0.33%	98
2019 Q3	$103M	Sell	1,078,375 -83,375	-7%	-$7.51M	0.71%	21
2019 Q2	$96.9M	Buy	1,161,750 +542,325	+88%	+$43.5M	0.67%	20
2019 Q1	$49M	Sell	619,425 -52,850	-8%	-$3.92M	0.35%	97
2018 Q4	$46.6M	Buy	+672,275	New	+$47.2M	0.39%	74

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carillon Tower Advisers's WEC Position: Q4 2020 in Review

Carillon Tower Advisers increased its WEC Energy (WEC) stake by 0.46% in Q4 2020, buying an estimated $97.2K and bringing the position to 216,368 shares worth $19.9M. The position accounts for 0.12% of the portfolio, ranked #243.

Carillon Tower Advisers first reported a position in WEC in Q4 2018 and has held it in 9 quarters since. The position peaked at $103M in Q3 2019. 962 funds tracked by Wall St. Rank hold WEC as of Q4 2020.

Carillon Tower Advisers held 216,368 shares of WEC Energy worth $19.9M as of Q4 2020.
Carillon Tower Advisers bought 999 WEC Energy shares in Q4 2020, an estimated $97.2K.
WEC Energy made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #243 holding.
Carillon Tower Advisers first reported a position in WEC Energy in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's WEC Energy position peaked at $103M in Q3 2019.
962 funds tracked by Wall St. Rank held WEC Energy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.