Cipher Capital’s WEC Energy WEC Stock Holding History

Cipher 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
2024 Q1	$1.92M	Buy	+23,328	New	+$1.88M	0.89%	9
2023 Q3	–	Sell	-39,412	Closed	-$3.48M	–	626
2023 Q2	$3.48M	Buy	+39,412	New	+$3.64M	0.59%	28
2022 Q3	–	Sell	-29,456	Closed	-$2.96M	–	618
2022 Q2	$2.96M	Buy	+29,456	New	+$2.99M	0.67%	36
2021 Q2	$359K	Sell	4,040 -37,689	-90%	-$3.55M	0.2%	177
2021 Q1	$3.9M	Buy	+41,729	New	+$3.64M	0.46%	58
2019 Q3	–	Sell	-20,213	Closed	-$1.69M	–	677
2019 Q2	$1.69M	Buy	20,213 +14,901	+281%	+$1.19M	0.14%	224
2019 Q1	$420K	Sell	5,312 -22,969	-81%	-$1.7M	0.03%	407
2018 Q4	$1.96M	Buy	+28,281	New	+$1.99M	0.27%	118
2018 Q3	–	Sell	-24,418	Closed	-$1.58M	–	635
2018 Q2	$1.58M	Buy	24,418 +18,309	+300%	+$1.14M	0.33%	94
2018 Q1	$383K	Sell	6,109 -24,154	-80%	-$1.5M	0.05%	441
2017 Q4	$2.01M	Buy	+30,263	New	+$2.03M	0.16%	223
2017 Q1	–	Sell	-80,981	Closed	-$4.75M	–	706
2016 Q4	$4.75M	Buy	+80,981	New	+$4.65M	0.32%	89
2016 Q3	–	Sell	-32,824	Closed	-$2.14M	–	779
2016 Q2	$2.14M	Buy	32,824 +18,891	+136%	+$1.14M	0.15%	235
2016 Q1	$837K	Buy	+13,933	New	+$780K	0.08%	421
2015 Q3	–	Sell	-14,939	Closed	-$672K	–	632
2015 Q2	$672K	Buy	+14,939	New	+$717K	0.09%	301
2014 Q4	–	Sell	-6,433	Closed	-$277K	–	520
2014 Q3	$277K	Sell	6,433 -13,012	-67%	-$578K	0.07%	329
2014 Q2	$912K	Buy	+19,445	New	+$903K	0.29%	114

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's WEC Position: Q1 2024 in Review

Cipher Capital opened a new position in WEC Energy (WEC) in Q1 2024: 23,328 shares worth $1.92M. The stake represents 0.89% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cipher Capital previously reported a position in WEC as recently as Q2 2023.

Cipher Capital first reported a position in WEC in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.75M in Q4 2016. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

Cipher Capital held 23,328 shares of WEC Energy worth $1.92M as of Q1 2024.
WEC Energy was a new Cipher Capital position in Q1 2024.
WEC Energy made up 0.89% of Cipher Capital's portfolio in Q1 2024, its #9 holding.
Cipher Capital first reported a position in WEC Energy in Q2 2014 and has held it in 17 quarters since.
Cipher Capital's WEC Energy position peaked at $4.75M in Q4 2016.
1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.