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Duality Advisers’s WEC Energy WEC Stock Holding History

Duality Advisers’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
Q2 		– Sell
-54,659
Closed -$4.49M – 531
2024
Q1 		$4.49M Buy
54,659
+22,478
+70% +$1.81M 0.44% 50
2023
Q4 		$2.71M Buy
+32,181
New +$2.65M 0.29% 115
2023
Q1 		– Sell
-41,570
Closed -$3.9M – 785
2022
Q4 		$3.9M Buy
+41,570
New +$3.84M 0.44% 47
2022
Q3 		– Sell
-10,165
Closed -$1.02M – 760
2022
Q2 		$1.02M Buy
+10,165
New +$1.03M 0.1% 347
2022
Q1 		– Sell
-24,840
Closed -$2.41M – 845
2021
Q4 		$2.41M Buy
24,840
+21,458
+634% +$1.96M 0.26% 144
2021
Q3 		$298K Sell
3,382
-86,654
-96% -$8.13M 0.02% 482
2021
Q2 		$8.01M Buy
+90,036
New +$8.48M 0.71% 17
2021
Q1 		– Sell
-122,650
Closed -$11.3M – 711
2020
Q4 		$11.3M Buy
122,650
+86,210
+237% +$8.39M 0.84% 9
2020
Q3 		$3.53M Buy
+36,440
New +$3.4M 0.23% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's WEC Position: Q2 2024 in Review

Duality Advisers sold out of WEC Energy (WEC) in Q2 2024, closing a stake of 54,659 shares — an estimated $4.49M sold.

Duality Advisers first reported a position in WEC in Q3 2020 and held it in 9 quarters. The position peaked at $11.3M in Q4 2020. 1,075 funds tracked by Wall St. Rank hold WEC as of Q2 2024.

  • Duality Advisers reported no remaining WEC Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 54,659 WEC Energy shares in Q2 2024, an estimated $4.49M.
  • Duality Advisers first reported a position in WEC Energy in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's WEC Energy position peaked at $11.3M in Q4 2020.
  • 1,075 funds tracked by Wall St. Rank held WEC Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.