Glen Harbor Capital Management’s WEC Energy WEC Stock Holding History

Glen Harbor 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
2019 Q3	$3.66M	Buy	38,456 +4,246	+12%	+$383K	0.08%	238
2019 Q2	$2.85M	Buy	34,210 +7,810	+30%	+$626K	0.06%	271
2019 Q1	$2.09M	Buy	26,400 +1,276	+5%	+$94.7K	0.04%	308
2018 Q4	$1.74M	Buy	25,124 +12,408	+98%	+$871K	0.04%	323
2018 Q3	$849K	Sell	12,716 -308	-2%	-$20.5K	0.02%	524
2018 Q2	$842K	Buy	13,024 +770	+6%	+$47.9K	0.02%	479
2018 Q1	$768K	Buy	12,254 +1,012	+9%	+$62.8K	0.02%	483
2017 Q4	$747K	Buy	11,242 +462	+4%	+$31K	0.02%	514
2017 Q3	$677K	Buy	10,780 +462	+4%	+$29.5K	0.02%	504
2017 Q2	$633K	Sell	10,318 -44	-0.4%	-$2.72K	0.02%	523
2017 Q1	$628K	Sell	10,362 -6,358	-38%	-$375K	0.02%	499
2016 Q4	$981K	Buy	+16,720	New	+$959K	0.03%	375

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glen Harbor Capital Management's WEC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its WEC Energy (WEC) stake by 12% in Q3 2019, buying an estimated $383K and bringing the position to 38,456 shares worth $3.66M. The position accounts for 0.08% of the portfolio, ranked #238.

Glen Harbor Capital Management first reported a position in WEC in Q4 2016 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Glen Harbor Capital Management held 38,456 shares of WEC Energy worth $3.66M as of Q3 2019.
Glen Harbor Capital Management bought 4,246 WEC Energy shares in Q3 2019, an estimated $383K.
WEC Energy made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #238 holding.
Glen Harbor Capital Management first reported a position in WEC Energy in Q4 2016 and has held it in 12 quarters since.
894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.