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Eagle Asset Management’s WEC Energy WEC Stock Holding History

Eagle 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
2024
Q3 		$13.7M Buy
140,611
+6
+0% +$532 0.07% 237
2024
Q2 		$10.9M Sell
140,605
-770
-0.5% -$62.5K 0.06% 272
2024
Q1 		$11.5M Sell
141,375
-953,705
-87% -$76.7M 0.06% 269
2023
Q4 		$92.2M Buy
1,095,080
+26,141
+2% +$2.15M 0.49% 80
2023
Q3 		$86.1M Sell
1,068,939
-27,254
-2% -$2.37M 0.51% 74
2023
Q2 		$96.7M Buy
1,096,193
+702,147
+178% +$64.9M 0.54% 70
2023
Q1 		$37.4M Buy
+394,046
New +$36.5M 0.22% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Asset Management's WEC Position: Q3 2024 in Review

Eagle Asset Management increased its WEC Energy (WEC) stake by 0% in Q3 2024, buying an estimated $532 and bringing the position to 140,611 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #237.

Eagle Asset Management first reported a position in WEC in Q1 2023 and has held it in 7 quarters since. The position peaked at $96.7M in Q2 2023. 1,130 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Eagle Asset Management held 140,611 shares of WEC Energy worth $13.7M as of Q3 2024.
  • Eagle Asset Management bought 6 WEC Energy shares in Q3 2024, an estimated $532.
  • WEC Energy made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #237 holding.
  • Eagle Asset Management first reported a position in WEC Energy in Q1 2023 and has held it in 7 quarters since.
  • Eagle Asset Management's WEC Energy position peaked at $96.7M in Q2 2023.
  • 1,130 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.