ExodusPoint Capital Management’s WEC Energy WEC Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-364,457	Closed	-$41.8M	–	2153
2025 Q3	$41.8M	Buy	+364,457	New	+$39.5M	0.59%	26
2023 Q1	–	Sell	-47,371	Closed	-$4.44M	–	2174
2022 Q4	$4.44M	Sell	47,371 -19,081	-29%	-$1.76M	0.07%	385
2022 Q3	$5.94M	Buy	+66,452	New	+$6.79M	0.08%	352
2022 Q2	–	Sell	-110,219	Closed	-$11M	–	2511
2022 Q1	$11M	Buy	110,219 +75,230	+215%	+$7.1M	0.16%	173
2021 Q4	$3.4M	Sell	34,989 -25,644	-42%	-$2.34M	0.04%	562
2021 Q3	$5.35M	Buy	60,633 +959	+2%	+$89.9K	0.08%	371
2021 Q2	$5.31M	Buy	+59,674	New	+$5.62M	0.08%	332
2021 Q1	–	Sell	-79,319	Closed	-$7.3M	–	2677
2020 Q4	$7.3M	Buy	+79,319	New	+$7.72M	0.12%	172
2020 Q3	–	Sell	-42,702	Closed	-$3.74M	–	2284
2020 Q2	$3.74M	Buy	42,702 +23,202	+119%	+$2.09M	0.11%	222
2020 Q1	$1.72M	Buy	+19,500	New	+$1.88M	0.15%	205
2019 Q2	–	Sell	-80,872	Closed	-$6.39M	–	1359
2019 Q1	$6.39M	Buy	80,872 +12,311	+18%	+$913K	0.55%	31
2018 Q4	$4.75M	Buy	+68,561	New	+$4.81M	0.39%	41

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return