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ClearArc Capital’s WEC Energy WEC Stock Holding History

ClearArc 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
Q4 		$310K Sell
3,366
-1,370
-29% -$125K 0.12% 199
2019
Q3 		$450K Buy
4,736
+17
+0.4% +$1.53K 0.13% 193
2019
Q2 		$393K Sell
4,719
-579
-11% -$46.4K 0.12% 207
2019
Q1 		$419K Sell
5,298
-116
-2% -$8.61K 0.11% 206
2018
Q4 		$375K Sell
5,414
-2,771
-34% -$195K 0.11% 210
2018
Q3 		$546K Buy
8,185
+99
+1% +$6.6K 0.07% 254
2018
Q2 		$523K Sell
8,086
-8,011
-50% -$498K 0.07% 258
2018
Q1 		$1.01M Sell
16,097
-3,086
-16% -$191K 0.15% 152
2017
Q4 		$1.27M Buy
19,183
+1,658
+9% +$111K 0.17% 130
2017
Q3 		$1.1M Sell
17,525
-4,881
-22% -$311K 0.17% 136
2017
Q2 		$1.38M Sell
22,406
-3,670
-14% -$227K 0.22% 110
2017
Q1 		$1.58M Buy
26,076
+241
+0.9% +$14.2K 0.26% 95
2016
Q4 		$1.51M Buy
25,835
+2,006
+8% +$115K 0.27% 93
2016
Q3 		$1.43M Buy
23,829
+1,333
+6% +$83.2K 0.27% 97
2016
Q2 		$1.47M Buy
22,496
+1,171
+5% +$70.4K 0.29% 86
2016
Q1 		$1.28M Buy
21,325
+221
+1% +$12.4K 0.27% 94
2015
Q4 		$1.08M Sell
21,104
-1,819
-8% -$92.8K 0.23% 116
2015
Q3 		$1.2M Buy
22,923
+15,120
+194% +$736K 0.25% 109
2015
Q2 		$351K Buy
7,803
+2,913
+60% +$140K 0.06% 322
2015
Q1 		$242K Sell
4,890
-188
-4% -$9.83K 0.05% 385
2014
Q4 		$268K Buy
5,078
+86
+2% +$4.22K 0.05% 349
2014
Q3 		$215K Sell
4,992
-7,709
-61% -$342K 0.05% 372
2014
Q2 		$596K Buy
12,701
+426
+3% +$19.8K 0.14% 193
2014
Q1 		$571K Buy
12,275
+1,439
+13% +$62K 0.14% 186
2013
Q4 		$448K Sell
10,836
-3,366
-24% -$140K 0.12% 209
2013
Q3 		$573K Sell
14,202
-26,831
-65% -$1.12M 0.16% 171
2013
Q2 		$1.68M Buy
+41,033
New +$1.74M 0.45% 58

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 $7.71B AUM 11.08% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's WEC Position: Q4 2019 in Review

ClearArc Capital reduced its WEC Energy (WEC) stake by 29% in Q4 2019, selling an estimated $125K and leaving 3,366 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #199.

ClearArc Capital first reported a position in WEC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.68M in Q2 2013. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • ClearArc Capital held 3,366 shares of WEC Energy worth $310K as of Q4 2019.
  • ClearArc Capital sold 1,370 WEC Energy shares in Q4 2019, an estimated $125K.
  • WEC Energy made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #199 holding.
  • ClearArc Capital first reported a position in WEC Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's WEC Energy position peaked at $1.68M in Q2 2013.
  • 924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.