CCMH
WEC icon

Cornerstone Capital Management Holdings’s WEC Energy WEC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.5M Buy
173,636
+5,833
+3% +$391K 0.08% 271
2017
Q3 		$10.5M Sell
167,803
-20,443
-11% -$1.3M 0.08% 276
2017
Q2 		$11.6M Buy
188,246
+50,083
+36% +$3.09M 0.09% 253
2017
Q1 		$8.38M Buy
138,163
+2,466
+2% +$145K 0.06% 330
2016
Q4 		$7.96M Buy
135,697
+65,697
+94% +$3.77M 0.06% 343
2016
Q3 		$4.19M Sell
70,000
-2,715
-4% -$169K 0.03% 520
2016
Q2 		$4.75M Sell
72,715
-1,916
-3% -$115K 0.04% 461
2016
Q1 		$4.48M Buy
74,631
+5,564
+8% +$312K 0.04% 495
2015
Q4 		$3.54M Sell
69,067
-34,139
-33% -$1.74M 0.03% 558
2015
Q3 		$5.39M Sell
103,206
-75,735
-42% -$3.68M 0.05% 412
2015
Q2 		$8.05M Buy
178,941
+123,772
+224% +$5.94M 0.07% 325
2015
Q1 		$2.73M Buy
55,169
+637
+1% +$33.3K 0.03% 620
2014
Q4 		$2.88M Buy
54,532
+4,042
+8% +$198K 0.03% 586
2014
Q3 		$2.17M Sell
50,490
-222
-0.4% -$9.86K 0.02% 650
2014
Q2 		$2.38M Sell
50,712
-11,189
-18% -$520K 0.03% 624
2014
Q1 		$2.88M Sell
61,901
-14,433
-19% -$622K 0.03% 558
2013
Q4 		$3.15M Sell
76,334
-3,807
-5% -$158K 0.04% 520
2013
Q3 		$3.24M Buy
80,141
+4,981
+7% +$207K 0.04% 513
2013
Q2 		$3.08M Buy
+75,160
New +$3.19M 0.04% 530

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's WEC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its WEC Energy (WEC) stake by 3.5% in Q4 2017, buying an estimated $391K and bringing the position to 173,636 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #271.

Cornerstone Capital Management Holdings first reported a position in WEC in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.6M in Q2 2017. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 173,636 shares of WEC Energy worth $11.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,833 WEC Energy shares in Q4 2017, an estimated $391K.
  • WEC Energy made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #271 holding.
  • Cornerstone Capital Management Holdings first reported a position in WEC Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's WEC Energy position peaked at $11.6M in Q2 2017.
  • 786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.