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Herndon Capital Management’s WEC Energy WEC Stock Holding History

Herndon 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
2016
Q4 		– Sell
-29
Closed -$2K – 545
2016
Q3 		$2K Hold
29
– – ﹤0.01% 399
2016
Q2 		$2K Buy
+29
New +$1.74K ﹤0.01% 414

Other funds holding WEC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Herndon Capital Management's WEC Position: Q4 2016 in Review

Herndon Capital Management sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 29 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in WEC in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • Herndon Capital Management reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29 WEC Energy shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in WEC Energy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's WEC Energy position peaked at $2K in Q3 2016.
  • 704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.