Claybrook Capital’s WEC Energy WEC Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-2,293	Closed	-$159K	–	684
2018 Q4	$159K	Buy	+2,293	New	+$161K	0.04%	155

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Claybrook Capital's WEC Position: Q1 2019 in Review

Claybrook Capital sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 2,293 shares — an estimated $159K sold.

Claybrook Capital first reported a position in WEC in Q4 2018 and held it in 1 quarter. The position peaked at $159K in Q4 2018. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Claybrook Capital reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,293 WEC Energy shares in Q1 2019, an estimated $159K.
Claybrook Capital first reported a position in WEC Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's WEC Energy position peaked at $159K in Q4 2018.
863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.