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Channing Capital Management’s WEC Energy WEC Stock Holding History

Channing 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
2019
Q3 		– Sell
-6,755
Closed -$563K – 118
2019
Q2 		$563K Sell
6,755
-368
-5% -$29.5K 0.03% 110
2019
Q1 		$563K Hold
7,123
– – 0.03% 105
2018
Q4 		$493K Hold
7,123
– – 0.02% 102
2018
Q3 		$476K Sell
7,123
-9,302
-57% -$620K 0.02% 102
2018
Q2 		$1.06M Sell
16,425
-14,516
-47% -$902K 0.04% 104
2018
Q1 		$1.94M Sell
30,941
-17,963
-37% -$1.11M 0.07% 103
2017
Q4 		$3.25M Hold
48,904
– – 0.11% 102
2017
Q3 		$3.07M Hold
48,904
– – 0.12% 101
2017
Q2 		$3M Sell
48,904
-12,573
-20% -$777K 0.12% 99
2017
Q1 		$3.73M Sell
61,477
-50,451
-45% -$2.97M 0.14% 97
2016
Q4 		$6.57M Sell
111,928
-15,693
-12% -$900K 0.23% 84
2016
Q3 		$7.64M Sell
127,621
-4,547
-3% -$284K 0.3% 80
2016
Q2 		$8.63M Buy
132,168
+6,703
+5% +$403K 0.36% 69
2016
Q1 		$7.54M Sell
125,465
-6,136
-5% -$344K 0.34% 69
2015
Q4 		$6.75M Sell
131,601
-1,640
-1% -$83.7K 0.3% 73
2015
Q3 		$6.96M Buy
133,241
+67,316
+102% +$3.27M 0.34% 70
2015
Q2 		$2.96M Sell
65,925
-108,489
-62% -$5.21M 0.13% 94
2015
Q1 		$8.63M Sell
174,414
-26,939
-13% -$1.41M 0.39% 64
2014
Q4 		$10.6M Buy
201,353
+21,015
+12% +$1.03M 0.55% 64
2014
Q3 		$7.75M Sell
180,338
-10,637
-6% -$472K 0.47% 71
2014
Q2 		$8.96M Sell
190,975
-37,884
-17% -$1.76M 0.53% 71
2014
Q1 		$10.7M Buy
228,859
+147,534
+181% +$6.36M 0.68% 66
2013
Q4 		$3.36M Buy
81,325
+10,125
+14% +$420K 0.22% 90
2013
Q3 		$2.88M Hold
71,200
– – 0.21% 91
2013
Q2 		$2.92M Buy
+71,200
New +$3.02M 0.26% 90

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Channing Capital Management's WEC Position: Q3 2019 in Review

Channing Capital Management sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 6,755 shares — an estimated $563K sold.

Channing Capital Management first reported a position in WEC in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q1 2014. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Channing Capital Management reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 6,755 WEC Energy shares in Q3 2019, an estimated $563K.
  • Channing Capital Management first reported a position in WEC Energy in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's WEC Energy position peaked at $10.7M in Q1 2014.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.