CP
WEC icon

Covenant Partners’s WEC Energy WEC Stock Holding History

Covenant 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
2021
Q2 		– Sell
-2,389
Closed -$224K – 208
2021
Q1 		$224K Sell
2,389
-798
-25% -$69.6K 0.09% 183
2020
Q4 		$293K Buy
3,187
+104
+3% +$10.1K 0.12% 151
2020
Q3 		$299K Sell
3,083
-473
-13% -$44.1K 0.14% 154
2020
Q2 		$312K Hold
3,556
– – 0.14% 157
2020
Q1 		$313K Buy
3,556
+1,009
+40% +$97K 0.17% 129
2019
Q4 		$235K Hold
2,547
– – 0.11% 179
2019
Q3 		$242K Hold
2,547
– – 0.13% 154
2019
Q2 		$212K Buy
+2,547
New +$204K 0.11% 176

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

Covenant Partners's WEC Position: Q2 2021 in Review

Covenant Partners sold out of WEC Energy (WEC) in Q2 2021, closing a stake of 2,389 shares — an estimated $224K sold.

Covenant Partners first reported a position in WEC in Q2 2019 and held it in 8 quarters. The position peaked at $313K in Q1 2020. 948 funds tracked by Wall St. Rank hold WEC as of Q2 2021.

  • Covenant Partners reported no remaining WEC Energy position as of Q2 2021 after selling out during the quarter.
  • Covenant Partners sold 2,389 WEC Energy shares in Q2 2021, an estimated $224K.
  • Covenant Partners first reported a position in WEC Energy in Q2 2019 and held it in 8 quarters.
  • Covenant Partners's WEC Energy position peaked at $313K in Q1 2020.
  • 948 funds tracked by Wall St. Rank held WEC Energy as of Q2 2021.

Based on Covenant Partners's 13F filing for Q2 2021, filed 2 Aug 2021.