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Ladenburg Thalmann Financial Services’s WEC Energy WEC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7.64M Buy
83,847
+2,881
+4% +$263K 0.05% 367
2019
Q3 		$7.7M Buy
80,966
+3,945
+5% +$355K 0.05% 340
2019
Q2 		$6.42M Sell
77,021
-5,079
-6% -$407K 0.05% 388
2019
Q1 		$6.47M Sell
82,100
-4,996
-6% -$371K 0.05% 366
2018
Q4 		$6.01M Buy
87,096
+24,404
+39% +$1.71M 0.05% 320
2018
Q3 		$4.18M Sell
62,692
-1,372
-2% -$91.4K 0.04% 443
2018
Q2 		$4.01M Hold
64,064
– – 0.04% 425
2018
Q1 		$4.01M Sell
64,064
-8,654
-12% -$537K 0.04% 425
2017
Q4 		$4.83M Buy
72,718
+10,262
+16% +$689K 0.05% 357
2017
Q3 		$3.92M Sell
62,456
-8,052
-11% -$514K 0.04% 376
2017
Q2 		$4.33M Sell
70,508
-2,061
-3% -$127K 0.05% 328
2017
Q1 		$4.4M Buy
72,569
+1,405
+2% +$82.8K 0.06% 309
2016
Q4 		$4.18M Buy
71,164
+3,466
+5% +$199K 0.06% 299
2016
Q3 		$4.04M Buy
67,698
+1,526
+2% +$95.3K 0.06% 288
2016
Q2 		$4.32M Buy
66,172
+11,008
+20% +$662K 0.07% 252
2016
Q1 		$3.31M Sell
55,164
-1,715
-3% -$96K 0.06% 301
2015
Q4 		$2.92M Buy
56,879
+6,978
+14% +$356K 0.05% 317
2015
Q3 		$2.6M Sell
49,901
-182
-0.4% -$8.85K 0.05% 316
2015
Q2 		$2.26M Buy
50,083
+15,720
+46% +$755K 0.04% 395
2015
Q1 		$1.7M Buy
34,363
+12,260
+55% +$641K 0.03% 461
2014
Q4 		$1.17M Buy
22,103
+12,499
+130% +$613K 0.03% 537
2014
Q3 		$413K Buy
9,604
+200
+2% +$8.88K 0.01% 873
2014
Q2 		$441K Sell
9,404
-111
-1% -$5.16K 0.01% 824
2014
Q1 		$443K Buy
9,515
+164
+2% +$7.07K 0.01% 778
2013
Q4 		$385K Sell
9,351
-82
-0.9% -$3.4K 0.01% 793
2013
Q3 		$382K Buy
9,433
+794
+9% +$33.1K 0.01% 761
2013
Q2 		$357K Buy
+8,639
New +$366K 0.01% 745

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WEC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WEC Energy (WEC) stake by 3.6% in Q4 2019, buying an estimated $263K and bringing the position to 83,847 shares worth $7.64M. The position accounts for 0.05% of the portfolio, ranked #367.

Ladenburg Thalmann Financial Services first reported a position in WEC in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.7M in Q3 2019. 923 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 83,847 shares of WEC Energy worth $7.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,881 WEC Energy shares in Q4 2019, an estimated $263K.
  • WEC Energy made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #367 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WEC Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WEC Energy position peaked at $7.7M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.