Jacobs Levy Equity Management’s WEC Energy WEC Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-12,195	Closed	-$1.23M	–	1185
2022 Q2	$1.23M	Sell	12,195 -19,832	-62%	-$2.01M	0.01%	712
2022 Q1	$3.2M	Hold	32,027	–	–	0.02%	513
2021 Q4	$3.11M	Buy	+32,027	New	+$2.93M	0.02%	522
2021 Q3	–	Sell	-6,359	Closed	-$566K	–	1132
2021 Q2	$566K	Sell	6,359 -44,760	-88%	-$4.22M	﹤0.01%	841
2021 Q1	$4.78M	Sell	51,119 -33,156	-39%	-$2.89M	0.04%	422
2020 Q4	$7.76M	Sell	84,275 -24,197	-22%	-$2.35M	0.07%	308
2020 Q3	$10.5M	Sell	108,472 -47,067	-30%	-$4.39M	0.11%	205
2020 Q2	$13.6M	Buy	155,539 +137,800	+777%	+$12.4M	0.15%	170
2020 Q1	$1.56M	Buy	17,739 +1,513	+9%	+$146K	0.02%	533
2019 Q4	$1.5M	Buy	+16,226	New	+$1.48M	0.01%	598

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobs Levy Equity Management's WEC Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 12,195 shares — an estimated $1.23M sold.

Jacobs Levy Equity Management first reported a position in WEC in Q4 2019 and held it in 10 quarters. The position peaked at $13.6M in Q2 2020. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Jacobs Levy Equity Management reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,195 WEC Energy shares in Q3 2022, an estimated $1.23M.
Jacobs Levy Equity Management first reported a position in WEC Energy in Q4 2019 and held it in 10 quarters.
Jacobs Levy Equity Management's WEC Energy position peaked at $13.6M in Q2 2020.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.