Diamant Asset Management’s WEC Energy WEC Stock Holding History

Diamant 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
2019 Q4	–	Sell	-2,847	Closed	-$271K	–	72
2019 Q3	$271K	Hold	2,847	–	–	0.27%	61
2019 Q2	$237K	Hold	2,847	–	–	0.23%	65
2019 Q1	$225K	Sell	2,847 -451	-14%	-$33.5K	0.23%	71
2018 Q4	$228K	Hold	3,298	–	–	0.26%	71
2018 Q3	$220K	Hold	3,298	–	–	0.2%	79
2018 Q2	$213K	Hold	3,298	–	–	0.21%	78
2018 Q1	$207K	Sell	3,298 -676	-17%	-$41.9K	0.2%	78
2017 Q4	$264K	Buy	+3,974	New	+$267K	0.04%	68

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diamant Asset Management's WEC Position: Q4 2019 in Review

Diamant Asset Management sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 2,847 shares — an estimated $271K sold.

Diamant Asset Management first reported a position in WEC in Q4 2017 and held it in 8 quarters. The position peaked at $271K in Q3 2019. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

Diamant Asset Management reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
Diamant Asset Management sold 2,847 WEC Energy shares in Q4 2019, an estimated $271K.
Diamant Asset Management first reported a position in WEC Energy in Q4 2017 and held it in 8 quarters.
Diamant Asset Management's WEC Energy position peaked at $271K in Q3 2019.
925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Diamant Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.