Coann Capital’s WEC Energy WEC Stock Holding History

Coann 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
2021 Q4	–	Sell	-43,112	Closed	-$3.8M	–	28
2021 Q3	$3.8M	Sell	43,112 -97,300	-69%	-$9.12M	3.67%	14
2021 Q2	$12.5M	Buy	+140,412	New	+$13.2M	9.6%	1

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Coann Capital's WEC Position: Q4 2021 in Review

Coann Capital sold out of WEC Energy (WEC) in Q4 2021, closing a stake of 43,112 shares — an estimated $3.8M sold.

Coann Capital first reported a position in WEC in Q2 2021 and held it in 2 quarters. The position peaked at $12.5M in Q2 2021. 999 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

Coann Capital reported no remaining WEC Energy position as of Q4 2021 after selling out during the quarter.
Coann Capital sold 43,112 WEC Energy shares in Q4 2021, an estimated $3.8M.
Coann Capital first reported a position in WEC Energy in Q2 2021 and held it in 2 quarters.
Coann Capital's WEC Energy position peaked at $12.5M in Q2 2021.
999 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on Coann Capital's 13F filing for Q4 2021, filed 9 Feb 2022.