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CTC Alternative Strategies’s WEC Energy WEC Stock Holding History

CTC Alternative Strategies’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
2024
Q1 		– Sell
-23,629
Closed -$1.99M – 191
2023
Q4 		$1.99M Buy
+23,629
New +$1.95M 4.13% 4
2015
Q3 		– Sell
-36,694
Closed -$1.65M – 65
2015
Q2 		$1.65M Buy
+36,694
New +$1.76M 2.47% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's WEC Position: Q1 2024 in Review

CTC Alternative Strategies sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 23,629 shares — an estimated $1.99M sold.

CTC Alternative Strategies first reported a position in WEC in Q2 2015 and held it in 2 quarters. The position peaked at $1.99M in Q4 2023. 1,040 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

  • CTC Alternative Strategies reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 23,629 WEC Energy shares in Q1 2024, an estimated $1.99M.
  • CTC Alternative Strategies first reported a position in WEC Energy in Q2 2015 and held it in 2 quarters.
  • CTC Alternative Strategies's WEC Energy position peaked at $1.99M in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.