Ergoteles’s WEC Energy WEC Stock Holding History

Ergoteles’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 Q2	–	Sell	-8,334	Closed	-$790K	–	1566
2023 Q1	$790K	Buy	+8,334	New	+$772K	0.03%	582
2022 Q4	–	Sell	-2,656	Closed	-$238K	–	1928
2022 Q3	$238K	Buy	+2,656	New	+$271K	0.01%	1094
2022 Q1	–	Sell	-3,731	Closed	-$362K	–	1662
2021 Q4	$362K	Buy	+3,731	New	+$341K	0.01%	778
2021 Q3	–	Sell	-3,480	Closed	-$310K	–	1717
2021 Q2	$310K	Buy	+3,480	New	+$328K	0.01%	1056
2021 Q1	–	Sell	-38,543	Closed	-$3.55M	–	1085
2020 Q4	$3.55M	Buy	38,543 +17,743	+85%	+$1.73M	0.12%	180
2020 Q3	$2.02M	Buy	+20,800	New	+$1.94M	0.27%	67

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ergoteles's WEC Position: Q2 2023 in Review

Ergoteles sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 8,334 shares — an estimated $790K sold.

Ergoteles first reported a position in WEC in Q3 2020 and held it in 6 quarters. The position peaked at $3.55M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

Ergoteles reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 8,334 WEC Energy shares in Q2 2023, an estimated $790K.
Ergoteles first reported a position in WEC Energy in Q3 2020 and held it in 6 quarters.
Ergoteles's WEC Energy position peaked at $3.55M in Q4 2020.
1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.