Delta Asset Management’s WEC Energy WEC Stock Holding History

Delta Asset 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 Q3	–	Sell	-89	Closed	-$8K	–	614
2020 Q2	$8K	Sell	89 -75	-46%	-$6.77K	﹤0.01%	447
2020 Q1	$14K	Sell	164 -42	-20%	-$4.04K	﹤0.01%	356
2019 Q4	$19K	Buy	206 +16	+8%	+$1.46K	﹤0.01%	353
2019 Q3	$18K	Buy	+190	New	+$17.1K	﹤0.01%	351
2016 Q1	–	Sell	-225	Closed	-$12K	–	623
2015 Q4	$12K	Hold	225	–	–	﹤0.01%	390
2015 Q3	$12K	Hold	225	–	–	﹤0.01%	388
2015 Q2	$10K	Buy	+225	New	+$10.8K	﹤0.01%	423

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Delta Asset Management's WEC Position: Q3 2020 in Review

Delta Asset Management sold out of WEC Energy (WEC) in Q3 2020, closing a stake of 89 shares — an estimated $8K sold.

Delta Asset Management first reported a position in WEC in Q2 2015 and held it in 7 quarters. The position peaked at $19K in Q4 2019. 908 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

Delta Asset Management reported no remaining WEC Energy position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 89 WEC Energy shares in Q3 2020, an estimated $8K.
Delta Asset Management first reported a position in WEC Energy in Q2 2015 and held it in 7 quarters.
Delta Asset Management's WEC Energy position peaked at $19K in Q4 2019.
908 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.