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Cinctive Capital Management’s WEC Energy WEC Stock Holding History

Cinctive 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
Q2 		– Sell
-103,637
Closed -$8.51M – 544
2024
Q1 		$8.51M Buy
+103,637
New +$8.33M 0.4% 69
2022
Q2 		– Sell
-67,376
Closed -$6.72M – 651
2022
Q1 		$6.72M Buy
67,376
+61,234
+997% +$5.78M 0.25% 137
2021
Q4 		$596K Buy
+6,142
New +$561K 0.03% 443
2021
Q2 		– Sell
-56,761
Closed -$5.31M – 623
2021
Q1 		$5.31M Buy
+56,761
New +$4.95M 0.33% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's WEC Position: Q2 2024 in Review

Cinctive Capital Management sold out of WEC Energy (WEC) in Q2 2024, closing a stake of 103,637 shares — an estimated $8.51M sold.

Cinctive Capital Management first reported a position in WEC in Q1 2021 and held it in 4 quarters. The position peaked at $8.51M in Q1 2024. 1,075 funds tracked by Wall St. Rank hold WEC as of Q2 2024.

  • Cinctive Capital Management reported no remaining WEC Energy position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 103,637 WEC Energy shares in Q2 2024, an estimated $8.51M.
  • Cinctive Capital Management first reported a position in WEC Energy in Q1 2021 and held it in 4 quarters.
  • Cinctive Capital Management's WEC Energy position peaked at $8.51M in Q1 2024.
  • 1,075 funds tracked by Wall St. Rank held WEC Energy as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.