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Carlson Capital Management’s WEC Energy WEC Stock Holding History

Carlson 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
Q1 		– Sell
-2,973
Closed -$250K – 203
2023
Q4 		$250K Sell
2,973
-38
-1% -$3.13K 0.01% 175
2023
Q3 		$243K Buy
3,011
+168
+6% +$14.6K 0.01% 154
2023
Q2 		$251K Sell
2,843
-10
-0.4% -$924 0.02% 148
2023
Q1 		$270K Hold
2,853
– – 0.02% 141
2022
Q4 		$267K Sell
2,853
-20
-0.7% -$1.85K 0.02% 135
2022
Q3 		$257K Buy
2,873
+20
+0.7% +$2.04K 0.02% 132
2022
Q2 		$287K Sell
2,853
-280
-9% -$28.4K 0.03% 129
2022
Q1 		$313K Sell
3,133
-727
-19% -$68.7K 0.03% 131
2021
Q4 		$375K Sell
3,860
-14
-0.4% -$1.28K 0.03% 116
2021
Q3 		$342K Buy
3,874
+10
+0.3% +$938 0.04% 121
2021
Q2 		$344K Buy
3,864
+14
+0.4% +$1.32K 0.05% 112
2021
Q1 		$360K Buy
3,850
+157
+4% +$13.7K 0.06% 99
2020
Q4 		$325K Sell
3,693
-1,106
-23% -$108K 0.06% 97
2020
Q3 		$465K Hold
4,799
– – 0.1% 69
2020
Q2 		$423K Buy
4,799
+764
+19% +$68.9K 0.09% 75
2020
Q1 		$378K Buy
+4,035
New +$388K 0.1% 71

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital Management's WEC Position: Q1 2024 in Review

Carlson Capital Management sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 2,973 shares — an estimated $250K sold.

Carlson Capital Management first reported a position in WEC in Q1 2020 and held it in 16 quarters. The position peaked at $465K in Q3 2020. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

  • Carlson Capital Management reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,973 WEC Energy shares in Q1 2024, an estimated $250K.
  • Carlson Capital Management first reported a position in WEC Energy in Q1 2020 and held it in 16 quarters.
  • Carlson Capital Management's WEC Energy position peaked at $465K in Q3 2020.
  • 1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.