Harvest Capital Management’s WEC Energy WEC Stock Holding History

Harvest 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 Q2	$874K	Hold	10,484	–	–	0.25%	35
2019 Q1	$829K	Hold	10,484	–	–	0.26%	35
2018 Q4	$726K	Hold	10,484	–	–	0.27%	36
2018 Q3	$700K	Hold	10,484	–	–	0.22%	37
2018 Q2	$678K	Hold	10,484	–	–	0.23%	36
2018 Q1	$657K	Hold	10,484	–	–	0.26%	33
2017 Q4	$696K	Hold	10,484	–	–	0.26%	34
2017 Q3	$658K	Hold	10,484	–	–	0.26%	37
2017 Q2	$644K	Hold	10,484	–	–	0.26%	37
2017 Q1	$636K	Hold	10,484	–	–	0.26%	35
2016 Q4	$614K	Hold	10,484	–	–	0.27%	35
2016 Q3	$578K	Hold	10,484	–	–	0.26%	35
2016 Q2	$684K	Hold	10,484	–	–	0.32%	30
2016 Q1	$630K	Buy	10,484 +140	+1%	+$7.84K	0.29%	34
2015 Q4	$531K	Buy	10,344 +650	+7%	+$33.2K	0.24%	37
2015 Q3	$436K	Hold	9,694	–	–	0.2%	41
2015 Q2	$436K	Hold	9,694	–	–	0.2%	41
2015 Q1	$480K	Hold	9,694	–	–	0.21%	37
2014 Q4	$511K	Hold	9,694	–	–	0.26%	32
2014 Q3	$417K	Sell	9,694 -680	-7%	-$30.2K	0.21%	44
2014 Q2	$487K	Hold	10,374	–	–	0.23%	39
2014 Q1	$483K	Hold	10,374	–	–	0.23%	42
2013 Q4	$429K	Hold	10,374	–	–	0.22%	45
2013 Q3	$419K	Buy	10,374 +680	+7%	+$28.3K	0.26%	43
2013 Q2	$397K	Buy	+9,694	New	+$411K	0.3%	33

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Capital Management's WEC Position: Q2 2019 in Review

Harvest Capital Management held its WEC Energy (WEC) position steady in Q2 2019 at 10,484 shares worth $874K. The position accounts for 0.25% of the portfolio, ranked #35.

Harvest Capital Management first reported a position in WEC in Q2 2013 and has held it in 25 quarters since. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Harvest Capital Management held 10,484 shares of WEC Energy worth $874K as of Q2 2019.
Harvest Capital Management left its WEC Energy share count unchanged in Q2 2019.
WEC Energy made up 0.25% of Harvest Capital Management's portfolio in Q2 2019, its #35 holding.
Harvest Capital Management first reported a position in WEC Energy in Q2 2013 and has held it in 25 quarters since.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.