Carlson Capital’s WEC Energy WEC Stock Holding History

Carlson 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
2018 Q4	–	Sell	-107,466	Closed	-$7.17M	–	315
2018 Q3	$7.17M	Buy	+107,466	New	+$7.16M	0.09%	212
2017 Q2	–	Sell	-449,000	Closed	-$27.2M	–	295
2017 Q1	$27.2M	Buy	+449,000	New	+$26.5M	0.35%	95

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

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carlson Capital's WEC Position: Q4 2018 in Review

Carlson Capital sold out of WEC Energy (WEC) in Q4 2018, closing a stake of 107,466 shares — an estimated $7.17M sold.

Carlson Capital first reported a position in WEC in Q1 2017 and held it in 2 quarters. The position peaked at $27.2M in Q1 2017. 847 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

Carlson Capital reported no remaining WEC Energy position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 107,466 WEC Energy shares in Q4 2018, an estimated $7.17M.
Carlson Capital first reported a position in WEC Energy in Q1 2017 and held it in 2 quarters.
Carlson Capital's WEC Energy position peaked at $27.2M in Q1 2017.
847 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.