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Legg Mason Asset Management’s WEC Energy WEC Stock Holding History

Legg Mason 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
2021
Q4 		$677K Sell
6,971
-500
-7% -$45.7K 0.75% 66
2021
Q3 		$659K Buy
7,471
+100
+1% +$9.38K 0.76% 68
2021
Q2 		$656K Buy
7,371
+65
+0.9% +$6.12K 0.72% 81
2021
Q1 		$684K Sell
7,306
-58
-0.8% -$5.06K 0.75% 79
2020
Q4 		$678K Buy
+7,364
New +$717K 0.67% 80
2020
Q2 		$729K Buy
8,306
+759
+10% +$68.5K 0.8% 58
2020
Q1 		$666K Sell
7,547
-323
-4% -$31.1K 0.9% 42
2019
Q4 		$714K Buy
7,870
+590
+8% +$53.8K 0.77% 61
2019
Q3 		$693K Buy
7,280
+760
+12% +$68.5K 0.74% 65
2019
Q2 		$544K Sell
6,520
-80
-1% -$6.42K 0.61% 81
2019
Q1 		$522K Sell
6,600
-500
-7% -$37.1K 0.61% 87
2018
Q4 		$492K Sell
7,100
-2,800
-28% -$197K 0.61% 86
2018
Q3 		$661K Sell
9,900
-7,600
-43% -$507K 0.62% 87
2018
Q2 		$1.13M Sell
17,500
-5,800
-25% -$360K 0.89% 49
2018
Q1 		$1.46M Sell
23,300
-6,200
-21% -$385K 1.03% 34
2017
Q4 		$1.96M Sell
29,500
-400
-1% -$26.8K 1.18% 27
2017
Q3 		$1.88M Buy
29,900
+15,000
+101% +$957K 1.11% 30
2017
Q2 		$915K Buy
+14,900
New +$920K 0.75% 68
2015
Q2 		– Sell
-10,800
Closed -$535K – 138
2015
Q1 		$535K Sell
10,800
-1,500
-12% -$78.4K 0.44% 105
2014
Q4 		$649K Sell
12,300
-1,600
-12% -$78.5K 0.49% 93
2014
Q3 		$598K Sell
13,900
-1,600
-10% -$71K 0.42% 98
2014
Q2 		$728K Sell
15,500
-1,400
-8% -$65K 0.46% 91
2014
Q1 		$787K Sell
16,900
-1,900
-10% -$81.9K 0.46% 90
2013
Q4 		$778K Sell
18,800
-3,400
-15% -$141K 0.45% 97
2013
Q3 		$897K Buy
+22,200
New +$924K 0.49% 90

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's WEC Position: Q4 2021 in Review

Legg Mason Asset Management reduced its WEC Energy (WEC) stake by 6.7% in Q4 2021, selling an estimated $45.7K and leaving 6,971 shares worth $677K. The position accounts for 0.75% of the portfolio, ranked #66.

Legg Mason Asset Management first reported a position in WEC in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.96M in Q4 2017. 999 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

  • Legg Mason Asset Management held 6,971 shares of WEC Energy worth $677K as of Q4 2021.
  • Legg Mason Asset Management sold 500 WEC Energy shares in Q4 2021, an estimated $45.7K.
  • WEC Energy made up 0.75% of Legg Mason Asset Management's portfolio in Q4 2021, its #66 holding.
  • Legg Mason Asset Management first reported a position in WEC Energy in Q3 2013 and has held it in 25 quarters since.
  • Legg Mason Asset Management's WEC Energy position peaked at $1.96M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.