GQ Asset Management’s WEC Energy WEC Stock Holding History

GQ Asset 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 Q4	–	Sell	-3,130	Closed	-$298K	–	194
2019 Q3	$298K	Buy	3,130 +248	+9%	+$22.3K	0.18%	44
2019 Q2	$240K	Buy	+2,882	New	+$231K	0.14%	65

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

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

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

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

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

GQ Asset Management's WEC Position: Q4 2019 in Review

GQ Asset Management sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 3,130 shares — an estimated $298K sold.

GQ Asset Management first reported a position in WEC in Q2 2019 and held it in 2 quarters. The position peaked at $298K in Q3 2019. 923 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

GQ Asset Management reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 3,130 WEC Energy shares in Q4 2019, an estimated $298K.
GQ Asset Management first reported a position in WEC Energy in Q2 2019 and held it in 2 quarters.
GQ Asset Management's WEC Energy position peaked at $298K in Q3 2019.
923 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.