Cox Capital Management’s WEC Energy WEC Stock Holding History

Cox Capital Management’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
2020 Q2	–	Sell	-287	Closed	-$26K	–	189
2020 Q1	$26K	Buy	+287	New	+$27.6K	0.02%	122
2019 Q4	–	Sell	-5,696	Closed	-$542K	–	74
2019 Q3	$542K	Buy	5,696 +3	+0.1%	+$270	0.53%	61
2019 Q2	$475K	Buy	5,693 +140	+3%	+$11.2K	0.48%	60
2019 Q1	$439K	Buy	5,553 +51	+0.9%	+$3.78K	0.47%	58
2018 Q4	$397K	Buy	5,502 +143	+3%	+$10K	0.47%	57
2018 Q3	$358K	Sell	5,359 -15,051	-74%	-$1M	0.38%	58
2018 Q2	$1.32M	Buy	+20,410	New	+$1.27M	1.59%	34

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cox Capital Management's WEC Position: Q2 2020 in Review

Cox Capital Management sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 287 shares — an estimated $26K sold.

Cox Capital Management first reported a position in WEC in Q2 2018 and held it in 7 quarters. The position peaked at $1.32M in Q2 2018. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

Cox Capital Management reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 287 WEC Energy shares in Q2 2020, an estimated $26K.
Cox Capital Management first reported a position in WEC Energy in Q2 2018 and held it in 7 quarters.
Cox Capital Management's WEC Energy position peaked at $1.32M in Q2 2018.
905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.