Jordan Park Group’s WEC Energy WEC Stock Holding History

Jordan Park 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
2021 Q3	–	Sell	-2,521	Closed	-$224K	–	101
2021 Q2	$224K	Sell	2,521 -489	-16%	-$46.1K	0.5%	63
2021 Q1	$282K	Buy	+3,010	New	+$262K	0.84%	30

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

MAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jordan Park Group's WEC Position: Q3 2021 in Review

Jordan Park Group sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 2,521 shares — an estimated $224K sold.

Jordan Park Group first reported a position in WEC in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Jordan Park Group reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 2,521 WEC Energy shares in Q3 2021, an estimated $224K.
Jordan Park Group first reported a position in WEC Energy in Q1 2021 and held it in 2 quarters.
Jordan Park Group's WEC Energy position peaked at $282K in Q1 2021.
928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.