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Clark Capital Management Group’s WEC Energy WEC Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-176,868
Closed -$16.8M – 345
2019
Q3 		$16.8M Sell
176,868
-37,589
-18% -$3.39M 0.38% 108
2019
Q2 		$17.9M Sell
214,457
-34,091
-14% -$2.73M 0.38% 104
2019
Q1 		$19.7M Sell
248,548
-12,849
-5% -$953K 0.47% 87
2018
Q4 		$18.1M Buy
261,397
+7,563
+3% +$531K 0.49% 76
2018
Q3 		$16.9M Buy
253,834
+20,457
+9% +$1.36M 0.43% 89
2018
Q2 		$15.1M Buy
233,377
+28,602
+14% +$1.78M 0.43% 94
2018
Q1 		$12.8M Buy
204,775
+200,800
+5,052% +$12.5M 0.4% 99
2017
Q4 		$264K Sell
3,975
-2
-0.1% -$134 0.01% 256
2017
Q3 		$250K Sell
3,977
-86
-2% -$5.49K 0.01% 281
2017
Q2 		$249K Sell
4,063
-343
-8% -$21.2K 0.01% 247
2017
Q1 		$267K Sell
4,406
-52
-1% -$3.06K 0.01% 264
2016
Q4 		$261K Sell
4,458
-189
-4% -$10.8K 0.01% 267
2016
Q3 		$278K Sell
4,647
-70,463
-94% -$4.4M 0.02% 271
2016
Q2 		$4.91M Buy
75,110
+1,062
+1% +$63.9K 0.32% 92
2016
Q1 		$4.45M Buy
74,048
+8,603
+13% +$482K 0.34% 77
2015
Q4 		$3.36M Buy
65,445
+10,359
+19% +$529K 0.27% 91
2015
Q3 		$2.88M Buy
55,086
+23,872
+76% +$1.16M 0.26% 94
2015
Q2 		$1.4M Sell
31,214
-18,581
-37% -$892K 0.13% 154
2015
Q1 		$2.46M Sell
49,795
-111,924
-69% -$5.85M 0.22% 102
2014
Q4 		$8.53M Buy
161,719
+17,141
+12% +$841K 0.78% 42
2014
Q3 		$6.22M Buy
144,578
+5,217
+4% +$232K 0.54% 58
2014
Q2 		$6.54M Sell
139,361
-83,695
-38% -$3.89M 0.54% 53
2014
Q1 		$10.4M Buy
223,056
+207,519
+1,336% +$8.94M 0.89% 24
2013
Q4 		$642K Buy
15,537
+407
+3% +$16.9K 0.05% 160
2013
Q3 		$611K Sell
15,130
-620
-4% -$25.8K 0.05% 166
2013
Q2 		$646K Buy
+15,750
New +$668K 0.06% 159

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clark Capital Management Group's WEC Position: Q4 2019 in Review

Clark Capital Management Group sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 176,868 shares — an estimated $16.8M sold.

Clark Capital Management Group first reported a position in WEC in Q2 2013 and held it in 26 quarters. The position peaked at $19.7M in Q1 2019. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Clark Capital Management Group reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 176,868 WEC Energy shares in Q4 2019, an estimated $16.8M.
  • Clark Capital Management Group first reported a position in WEC Energy in Q2 2013 and held it in 26 quarters.
  • Clark Capital Management Group's WEC Energy position peaked at $19.7M in Q1 2019.
  • 924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.