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Constellation Investments’s WEC Energy WEC Stock Holding History

Constellation Investments’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
2016
Q1 		$428K Buy
7,131
+200
+3% +$11.2K 0.08% 267
2015
Q4 		$356K Buy
6,931
+100
+1% +$5.1K 0.07% 299
2015
Q3 		$357K Buy
6,831
+100
+1% +$4.86K 0.07% 286
2015
Q2 		$303K Buy
6,731
+1,931
+40% +$92.7K 0.06% 339
2015
Q1 		$238K Buy
4,800
+200
+4% +$10.5K 0.05% 387
2014
Q4 		$243K Buy
+4,600
New +$226K 0.05% 371
2014
Q3 		– Sell
-4,300
Closed -$202K – 404
2014
Q2 		$202K Buy
+4,300
New +$200K 0.05% 393

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Constellation Investments's WEC Position: Q1 2016 in Review

Constellation Investments increased its WEC Energy (WEC) stake by 2.9% in Q1 2016, buying an estimated $11.2K and bringing the position to 7,131 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #267.

Constellation Investments first reported a position in WEC in Q2 2014 and has held it in 7 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

  • Constellation Investments held 7,131 shares of WEC Energy worth $428K as of Q1 2016.
  • Constellation Investments bought 200 WEC Energy shares in Q1 2016, an estimated $11.2K.
  • WEC Energy made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #267 holding.
  • Constellation Investments first reported a position in WEC Energy in Q2 2014 and has held it in 7 quarters since.
  • 665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.