DnB Asset Management
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DnB Asset Management’s WEC Energy WEC Stock Holding History

DnB 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
2022
Q3 		– Sell
-10,700
Closed -$1.08M – 658
2022
Q2 		$1.08M Buy
+10,700
New +$1.08M 0.01% 593
2019
Q2 		– Sell
-11,434
Closed -$904K – 644
2019
Q1 		$904K Sell
11,434
-2,900
-20% -$215K 0.01% 549
2018
Q4 		$993K Sell
14,334
-3,400
-19% -$239K 0.01% 526
2018
Q3 		$1.18M Hold
17,734
– – 0.01% 514
2018
Q2 		$1.15M Hold
17,734
– – 0.01% 506
2018
Q1 		$1.11M Hold
17,734
– – 0.01% 487
2017
Q4 		$1.18M Sell
17,734
-17,100
-49% -$1.15M 0.01% 470
2017
Q3 		$2.19M Hold
34,834
– – 0.03% 325
2017
Q2 		$2.14M Buy
34,834
+3,400
+11% +$210K 0.03% 313
2017
Q1 		$1.91M Hold
31,434
– – 0.03% 340
2016
Q4 		$1.84M Sell
31,434
-11,000
-26% -$631K 0.03% 305
2016
Q3 		$2.54M Buy
42,434
+2,700
+7% +$169K 0.05% 239
2016
Q2 		$2.59M Buy
39,734
+16,092
+68% +$968K 0.06% 226
2016
Q1 		$1.42M Buy
23,642
+11,000
+87% +$616K 0.03% 324
2015
Q4 		$649K Buy
12,642
+1,900
+18% +$97K 0.01% 367
2015
Q3 		$561K Sell
10,742
-966
-8% -$47K 0.01% 386
2015
Q2 		$527K Hold
11,708
– – 0.01% 406
2015
Q1 		$580K Buy
+11,708
New +$612K 0.01% 405

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management's WEC Position: Q3 2022 in Review

DnB Asset Management sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 10,700 shares — an estimated $1.08M sold.

DnB Asset Management first reported a position in WEC in Q1 2015 and held it in 18 quarters. The position peaked at $2.59M in Q2 2016. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

  • DnB Asset Management reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
  • DnB Asset Management sold 10,700 WEC Energy shares in Q3 2022, an estimated $1.08M.
  • DnB Asset Management first reported a position in WEC Energy in Q1 2015 and held it in 18 quarters.
  • DnB Asset Management's WEC Energy position peaked at $2.59M in Q2 2016.
  • 1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on DnB Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.