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Cognios Capital’s WEC Energy WEC Stock Holding History

Cognios 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
2018
Q4 		– Sell
-26,659
Closed -$1.78M – 158
2018
Q3 		$1.78M Sell
26,659
-15,108
-36% -$1.01M 0.73% 56
2018
Q2 		$2.7M Buy
41,767
+1,681
+4% +$104K 0.94% 25
2018
Q1 		$2.51M Buy
40,086
+35,871
+851% +$2.23M 0.91% 24
2017
Q4 		$280K Buy
4,215
+993
+31% +$66.6K 0.11% 150
2017
Q3 		$202K Buy
+3,222
New +$206K 0.08% 158

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's WEC Position: Q4 2018 in Review

Cognios Capital sold out of WEC Energy (WEC) in Q4 2018, closing a stake of 26,659 shares — an estimated $1.78M sold.

Cognios Capital first reported a position in WEC in Q3 2017 and held it in 5 quarters. The position peaked at $2.7M in Q2 2018. 848 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

  • Cognios Capital reported no remaining WEC Energy position as of Q4 2018 after selling out during the quarter.
  • Cognios Capital sold 26,659 WEC Energy shares in Q4 2018, an estimated $1.78M.
  • Cognios Capital first reported a position in WEC Energy in Q3 2017 and held it in 5 quarters.
  • Cognios Capital's WEC Energy position peaked at $2.7M in Q2 2018.
  • 848 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.