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Cornercap Investment Counsel’s WEC Energy WEC Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-11,660
Closed -$1.09M – 611
2021
Q1 		$1.09M Buy
+11,660
New +$1.02M 0.12% 299

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornercap Investment Counsel's WEC Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of WEC Energy (WEC) in Q2 2021, closing a stake of 11,660 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in WEC in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 948 funds tracked by Wall St. Rank hold WEC as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining WEC Energy position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,660 WEC Energy shares in Q2 2021, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in WEC Energy in Q1 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's WEC Energy position peaked at $1.09M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held WEC Energy as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.