LNZ Capital’s WEC Energy WEC Stock Holding History

LNZ Capital’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 Q2	–	Sell	-50,000	Closed	-$4.68M	–	22
2021 Q1	$4.68M	Buy	+50,000	New	+$4.36M	3.8%	8
2020 Q2	–	Sell	-75,000	Closed	-$6.61M	–	18
2020 Q1	$6.61M	Buy	+75,000	New	+$7.21M	8.06%	7
2019 Q4	–	Sell	-75,000	Closed	-$7.13M	–	19
2019 Q3	$7.13M	Buy	+75,000	New	+$6.76M	6%	8
2016 Q2	–	Sell	-137,760	Closed	-$8.28M	–	31
2016 Q1	$8.28M	Sell	137,760 -25,000	-15%	-$1.4M	1.25%	20
2015 Q4	$8.35M	Buy	+162,760	New	+$8.31M	1.61%	14

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LNZ Capital's WEC Position: Q2 2021 in Review

LNZ Capital sold out of WEC Energy (WEC) in Q2 2021, closing a stake of 50,000 shares — an estimated $4.68M sold.

LNZ Capital first reported a position in WEC in Q4 2015 and held it in 5 quarters. The position peaked at $8.35M in Q4 2015. 948 funds tracked by Wall St. Rank hold WEC as of Q2 2021.

LNZ Capital reported no remaining WEC Energy position as of Q2 2021 after selling out during the quarter.
LNZ Capital sold 50,000 WEC Energy shares in Q2 2021, an estimated $4.68M.
LNZ Capital first reported a position in WEC Energy in Q4 2015 and held it in 5 quarters.
LNZ Capital's WEC Energy position peaked at $8.35M in Q4 2015.
948 funds tracked by Wall St. Rank held WEC Energy as of Q2 2021.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.