Echo Street Capital Management’s WEC Energy WEC Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-585,430	Closed	-$47.2M	–	420
2023 Q3	$47.2M	Sell	585,430 -10,369	-2%	-$901K	0.44%	56
2023 Q2	$52.6M	Sell	595,799 -467,605	-44%	-$43.2M	0.45%	58
2023 Q1	$101M	Sell	1,063,404 -302,586	-22%	-$28M	0.91%	47
2022 Q4	$128M	Buy	1,365,990 +113,620	+9%	+$10.5M	1.24%	35
2022 Q3	$112M	Buy	1,252,370 +5,226	+0.4%	+$534K	1.07%	39
2022 Q2	$126M	Buy	1,247,144 +185,656	+17%	+$18.8M	1.14%	37
2022 Q1	$106M	Buy	1,061,488 +1,038,922	+4,604%	+$98.1M	0.76%	70
2021 Q4	$2.19M	Buy	22,566 +11,573	+105%	+$1.06M	0.01%	159
2021 Q3	$970K	Buy	10,993 +3,496	+47%	+$328K	0.01%	257
2021 Q2	$667K	Buy	+7,497	New	+$706K	0.01%	286
2021 Q1	–	Sell	-4,760	Closed	-$438K	–	610
2020 Q4	$438K	Buy	+4,760	New	+$463K	﹤0.01%	273
2020 Q3	–	Sell	-401,193	Closed	-$35.2M	–	368
2020 Q2	$35.2M	Buy	+401,193	New	+$36.2M	0.42%	93

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Echo Street Capital Management's WEC Position: Q4 2023 in Review

Echo Street Capital Management sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 585,430 shares — an estimated $47.2M sold.

Echo Street Capital Management first reported a position in WEC in Q2 2020 and held it in 12 quarters. The position peaked at $128M in Q4 2022. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Echo Street Capital Management reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 585,430 WEC Energy shares in Q4 2023, an estimated $47.2M.
Echo Street Capital Management first reported a position in WEC Energy in Q2 2020 and held it in 12 quarters.
Echo Street Capital Management's WEC Energy position peaked at $128M in Q4 2022.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.