Highstreet Asset Management’s WEC Energy WEC Stock Holding History

Highstreet 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	$4.51M	Sell	48,876 -18,358	-27%	-$1.67M	0.2%	54
2019 Q3	$6.39M	Sell	67,234 -3,109	-4%	-$280K	0.3%	45
2019 Q2	$5.86M	Sell	70,343 -3,105	-4%	-$249K	0.28%	48
2019 Q1	$5.81M	Sell	73,448 -6,061	-8%	-$450K	0.33%	47
2018 Q4	$5.51M	Buy	79,509 +2,291	+3%	+$161K	0.35%	43
2018 Q3	$5.16M	Buy	77,218 +31,874	+70%	+$2.12M	0.29%	51
2018 Q2	$2.93M	Buy	45,344 +30,204	+199%	+$1.88M	0.18%	67
2018 Q1	$949K	Buy	15,140 +4,633	+44%	+$287K	0.06%	131
2017 Q4	$698K	Buy	10,507 +3,892	+59%	+$261K	0.04%	164
2017 Q3	$415K	Buy	6,615 +6,500	+5,652%	+$415K	0.04%	183
2017 Q2	$7K	Buy	+115	New	+$7.1K	﹤0.01%	272

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

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

Highstreet Asset Management reduced its WEC Energy (WEC) stake by 27% in Q4 2019, selling an estimated $1.67M and leaving 48,876 shares worth $4.51M. The position accounts for 0.2% of the portfolio, ranked #54.

Highstreet Asset Management first reported a position in WEC in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.39M in Q3 2019. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

Highstreet Asset Management held 48,876 shares of WEC Energy worth $4.51M as of Q4 2019.
Highstreet Asset Management sold 18,358 WEC Energy shares in Q4 2019, an estimated $1.67M.
WEC Energy made up 0.2% of Highstreet Asset Management's portfolio in Q4 2019, its #54 holding.
Highstreet Asset Management first reported a position in WEC Energy in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's WEC Energy position peaked at $6.39M in Q3 2019.
924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.