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GLG LLC’s WEC Energy WEC Stock Holding History

GLG LLC’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
2017
Q4 		$960K Hold
14,451
– – 0.07% 262
2017
Q3 		$907K Sell
14,451
-1,343
-9% -$85.7K 0.06% 304
2017
Q2 		$970K Sell
15,794
-1,836
-10% -$113K 0.06% 316
2017
Q1 		$1.07M Sell
17,630
-39
-0.2% -$2.3K 0.06% 322
2016
Q4 		$1.04M Buy
17,669
+1,523
+9% +$87.4K 0.07% 272
2016
Q3 		$966K Buy
16,146
+203
+1% +$12.7K 0.07% 288
2016
Q2 		$1.04M Sell
15,943
-444
-3% -$26.7K 0.08% 260
2016
Q1 		$984K Sell
16,387
-2,902
-15% -$162K 0.06% 309
2015
Q4 		$990K Sell
19,289
-11,081
-36% -$566K 0.06% 314
2015
Q3 		$1.59M Sell
30,370
-54
-0.2% -$2.63K 0.04% 350
2015
Q2 		$1.37M Buy
30,424
+8,557
+39% +$411K 0.03% 416
2015
Q1 		$1.08M Sell
21,867
-177
-0.8% -$9.26K 0.03% 431
2014
Q4 		$1.16M Hold
22,044
– – 0.03% 425
2014
Q3 		$948K Hold
22,044
– – 0.03% 505
2014
Q2 		$1.03M Sell
22,044
-288
-1% -$13.4K 0.03% 501
2014
Q1 		$1.04M Buy
+22,332
New +$962K 0.03% 465

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GLG LLC's WEC Position: Q4 2017 in Review

GLG LLC held its WEC Energy (WEC) position steady in Q4 2017 at 14,451 shares worth $960K. The position accounts for 0.07% of the portfolio, ranked #262.

GLG LLC first reported a position in WEC in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2015. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

  • GLG LLC held 14,451 shares of WEC Energy worth $960K as of Q4 2017.
  • GLG LLC left its WEC Energy share count unchanged in Q4 2017.
  • WEC Energy made up 0.07% of GLG LLC's portfolio in Q4 2017, its #262 holding.
  • GLG LLC first reported a position in WEC Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's WEC Energy position peaked at $1.59M in Q3 2015.
  • 786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.