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Elkfork Partners’s WEC Energy WEC Stock Holding History

Elkfork Partners’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
Q3 		$4.66M Buy
48,944
+5,404
+12% +$487K 0.11% 161
2019
Q2 		$3.63M Buy
43,540
+9,940
+30% +$797K 0.09% 196
2019
Q1 		$2.66M Buy
33,600
+1,624
+5% +$120K 0.07% 230
2018
Q4 		$2.21M Buy
31,976
+15,792
+98% +$1.11M 0.06% 242
2018
Q3 		$1.08M Sell
16,184
-392
-2% -$26.1K 0.03% 368
2018
Q2 		$1.07M Buy
16,576
+980
+6% +$60.9K 0.03% 338
2018
Q1 		$978K Buy
15,596
+1,288
+9% +$79.9K 0.03% 333
2017
Q4 		$950K Buy
14,308
+588
+4% +$39.5K 0.03% 374
2017
Q3 		$861K Buy
13,720
+588
+4% +$37.5K 0.03% 353
2017
Q2 		$806K Sell
13,132
-56
-0.4% -$3.46K 0.02% 366
2017
Q1 		$800K Sell
13,188
-8,092
-38% -$477K 0.02% 346
2016
Q4 		$1.25M Buy
+21,280
New +$1.22M 0.04% 280

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's WEC Position: Q3 2019 in Review

Elkfork Partners increased its WEC Energy (WEC) stake by 12% in Q3 2019, buying an estimated $487K and bringing the position to 48,944 shares worth $4.66M. The position accounts for 0.11% of the portfolio, ranked #161.

Elkfork Partners first reported a position in WEC in Q4 2016 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Elkfork Partners held 48,944 shares of WEC Energy worth $4.66M as of Q3 2019.
  • Elkfork Partners bought 5,404 WEC Energy shares in Q3 2019, an estimated $487K.
  • WEC Energy made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #161 holding.
  • Elkfork Partners first reported a position in WEC Energy in Q4 2016 and has held it in 12 quarters since.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.