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Fox Run Management’s WEC Energy WEC Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-6,727
Closed -$528K – 1130
2024
Q2 		$528K Buy
+6,727
New +$546K 0.1% 389
2023
Q4 		– Sell
-10,118
Closed -$815K – 1050
2023
Q3 		$815K Buy
10,118
+2,674
+36% +$232K 0.24% 123
2023
Q2 		$657K Buy
+7,444
New +$688K 0.18% 208
2021
Q4 		– Sell
-3,403
Closed -$300K – 723
2021
Q3 		$300K Sell
3,403
-883
-21% -$82.8K 0.19% 231
2021
Q2 		$381K Buy
+4,286
New +$404K 0.35% 100
2019
Q1 		– Sell
-5,560
Closed -$385K – 712
2018
Q4 		$385K Sell
5,560
-7,524
-58% -$528K 0.2% 189
2018
Q3 		$873K Buy
+13,084
New +$872K 0.38% 23

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fox Run Management's WEC Position: Q3 2024 in Review

Fox Run Management sold out of WEC Energy (WEC) in Q3 2024, closing a stake of 6,727 shares — an estimated $528K sold.

Fox Run Management first reported a position in WEC in Q3 2018 and held it in 7 quarters. The position peaked at $873K in Q3 2018. 1,131 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Fox Run Management reported no remaining WEC Energy position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 6,727 WEC Energy shares in Q3 2024, an estimated $528K.
  • Fox Run Management first reported a position in WEC Energy in Q3 2018 and held it in 7 quarters.
  • Fox Run Management's WEC Energy position peaked at $873K in Q3 2018.
  • 1,131 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.