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Corient Capital Partners’s WEC Energy WEC Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.49M Buy
24,747
+534
+2% +$54.5K 0.19% 112
2022
Q2 		$2.44M Sell
24,213
-410
-2% -$41.6K 0.18% 120
2022
Q1 		$2.46M Buy
24,623
+588
+2% +$55.5K 0.16% 134
2021
Q4 		$2.33M Buy
24,035
+402
+2% +$36.7K 0.15% 134
2021
Q3 		$2.08M Sell
23,633
-325
-1% -$30.5K 0.15% 132
2021
Q2 		$2.13M Buy
23,958
+4,233
+21% +$399K 0.16% 127
2021
Q1 		$1.85M Sell
19,725
-1,974
-9% -$172K 0.16% 126
2020
Q4 		$2M Buy
21,699
+928
+4% +$90.3K 0.2% 110
2020
Q3 		$2.01M Sell
20,771
-1,788
-8% -$167K 0.23% 103
2020
Q2 		$1.98M Buy
22,559
+527
+2% +$47.5K 0.24% 95
2020
Q1 		$1.94M Sell
22,032
-182
-0.8% -$17.5K 0.31% 80
2019
Q4 		$2.05M Buy
22,214
+982
+5% +$89.5K 0.26% 85
2019
Q3 		$2.02M Buy
21,232
+832
+4% +$75K 0.29% 78
2019
Q2 		$1.7M Sell
20,400
-2,488
-11% -$200K 0.26% 98
2019
Q1 		$1.81M Sell
22,888
-564
-2% -$41.8K 0.29% 96
2018
Q4 		$1.63M Buy
23,452
+1,203
+5% +$84.5K 0.29% 102
2018
Q3 		$1.49M Hold
22,249
– – 0.25% 119
2018
Q2 		$1.44M Buy
22,249
+12,730
+134% +$791K 0.25% 119
2018
Q1 		$597K Buy
9,519
+1,653
+21% +$103K 0.11% 163
2017
Q4 		$522K Buy
7,866
+79
+1% +$5.3K 0.09% 187
2017
Q3 		$488K Buy
7,787
+887
+13% +$56.6K 0.09% 180
2017
Q2 		$424K Buy
6,900
+408
+6% +$25.2K 0.07% 218
2017
Q1 		$394K Buy
6,492
+813
+14% +$47.9K 0.06% 221
2016
Q4 		$333K Buy
5,679
+110
+2% +$6.31K 0.06% 245
2016
Q3 		$333K Buy
+5,569
New +$348K 0.06% 242

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Capital Partners's WEC Position: Q3 2022 in Review

Corient Capital Partners increased its WEC Energy (WEC) stake by 2.2% in Q3 2022, buying an estimated $54.5K and bringing the position to 24,747 shares worth $2.49M. The position accounts for 0.19% of the portfolio, ranked #112.

Corient Capital Partners first reported a position in WEC in Q3 2016 and has held it in 25 quarters since. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

  • Corient Capital Partners held 24,747 shares of WEC Energy worth $2.49M as of Q3 2022.
  • Corient Capital Partners bought 534 WEC Energy shares in Q3 2022, an estimated $54.5K.
  • WEC Energy made up 0.19% of Corient Capital Partners's portfolio in Q3 2022, its #112 holding.
  • Corient Capital Partners first reported a position in WEC Energy in Q3 2016 and has held it in 25 quarters since.
  • 1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.