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ETrade Capital Management’s WEC Energy WEC Stock Holding History

ETrade 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
2020
Q3 		$1.61M Buy
16,658
+1,200
+8% +$112K 0.03% 254
2020
Q2 		$1.35M Buy
15,458
+38
+0.2% +$3.43K 0.03% 276
2020
Q1 		$1.36M Sell
15,420
-1,858
-11% -$179K 0.03% 233
2019
Q4 		$1.59M Buy
17,278
+105
+0.6% +$9.57K 0.04% 247
2019
Q3 		$1.63M Sell
17,173
-25,279
-60% -$2.28M 0.04% 239
2019
Q2 		$3.54M Buy
42,452
+444
+1% +$35.6K 0.1% 125
2019
Q1 		$3.32M Sell
42,008
-1,562
-4% -$116K 0.1% 122
2018
Q4 		$3.02M Sell
43,570
-2,172
-5% -$153K 0.1% 115
2018
Q3 		$3.05M Sell
45,742
-1,279
-3% -$85.2K 0.09% 127
2018
Q2 		$3.04M Buy
47,021
+1,234
+3% +$76.7K 0.09% 123
2018
Q1 		$2.87M Buy
45,787
+2,303
+5% +$143K 0.09% 121
2017
Q4 		$2.89M Buy
43,484
+9,320
+27% +$625K 0.09% 124
2017
Q3 		$2.15M Sell
34,164
-1,241
-4% -$79.2K 0.08% 153
2017
Q2 		$2.17M Sell
35,405
-3,442
-9% -$213K 0.08% 143
2017
Q1 		$2.35M Buy
38,847
+2,291
+6% +$135K 0.1% 123
2016
Q4 		$2.14M Buy
36,556
+11,318
+45% +$649K 0.1% 133
2016
Q3 		$1.51M Sell
25,238
-8,272
-25% -$516K 0.07% 165
2016
Q2 		$2.19M Sell
33,510
-339
-1% -$20.4K 0.12% 107
2016
Q1 		$2.03M Sell
33,849
-493
-1% -$27.6K 0.12% 104
2015
Q4 		$1.76M Sell
34,342
-7
-0% -$357 0.1% 120
2015
Q3 		$1.79M Buy
+34,349
New +$1.67M 0.11% 117

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
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
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
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

ETrade Capital Management's WEC Position: Q3 2020 in Review

ETrade Capital Management increased its WEC Energy (WEC) stake by 7.8% in Q3 2020, buying an estimated $112K and bringing the position to 16,658 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #254.

ETrade Capital Management first reported a position in WEC in Q3 2015 and has held it in 21 quarters since. The position peaked at $3.54M in Q2 2019. 909 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

  • ETrade Capital Management held 16,658 shares of WEC Energy worth $1.61M as of Q3 2020.
  • ETrade Capital Management bought 1,200 WEC Energy shares in Q3 2020, an estimated $112K.
  • WEC Energy made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #254 holding.
  • ETrade Capital Management first reported a position in WEC Energy in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's WEC Energy position peaked at $3.54M in Q2 2019.
  • 909 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.