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Ellis Investment Partners’s WEC Energy WEC Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-85
Closed -$7K – 762
2020
Q1 		$7K Sell
85
-39
-31% -$3.75K ﹤0.01% 537
2019
Q4 		$11K Hold
124
– – ﹤0.01% 525
2019
Q3 		$11K Buy
+124
New +$11.2K ﹤0.01% 524

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

Ellis Investment Partners's WEC Position: Q2 2020 in Review

Ellis Investment Partners sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 85 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in WEC in Q3 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 904 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

  • Ellis Investment Partners reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 85 WEC Energy shares in Q2 2020, an estimated $7K.
  • Ellis Investment Partners first reported a position in WEC Energy in Q3 2019 and held it in 3 quarters.
  • Ellis Investment Partners's WEC Energy position peaked at $11K in Q4 2019.
  • 904 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.