Jefferies Group’s WEC Energy WEC Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-14,900	Closed	-$1.31M	–	2093
2020 Q1	$1.31M	Buy	14,900 +8,800	+144%	+$846K	0.01%	888
2019 Q4	$563K	Sell	6,100 -37,800	-86%	-$3.45M	﹤0.01%	1736
2019 Q3	$4.17M	Buy	43,900 +37,000	+536%	+$3.33M	0.03%	617
2019 Q2	$575K	Buy	6,900 +100	+1%	+$8.02K	﹤0.01%	1602
2019 Q1	$538K	Sell	6,800 -7,500	-52%	-$556K	﹤0.01%	1549
2018 Q4	$990K	Sell	14,300 -9,700	-40%	-$681K	0.01%	1160
2018 Q3	$1.6M	Buy	24,000 +9,900	+70%	+$660K	0.01%	1083
2018 Q2	$912K	Buy	+14,100	New	+$876K	0.01%	1317

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

Jefferies Group's WEC Position: Q3 2022 in Review

Jefferies Group opened a new position in WEC Energy (WEC) in Q3 2022: 3,730 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WEC as recently as Q1 2021.

Jefferies Group first reported a position in WEC in Q3 2013 and has held it in 22 quarters since. The position peaked at $15.7M in Q1 2018. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Jefferies Group held 3,730 shares of WEC Energy worth $334K as of Q3 2022.
WEC Energy was a new Jefferies Group position in Q3 2022.
WEC Energy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1189 holding.
Jefferies Group first reported a position in WEC Energy in Q3 2013 and has held it in 22 quarters since.
Jefferies Group's WEC Energy position peaked at $15.7M in Q1 2018.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.