LM
WEC icon

Luminus Management’s WEC Energy WEC Stock Holding History

Luminus 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
2017
Q4 		– Sell
-14,155
Closed -$888K – 175
2017
Q3 		$888K Buy
+14,155
New +$903K 0.02% 132
2017
Q2 		– Sell
-244,276
Closed -$14.8M – 177
2017
Q1 		$14.8M Buy
+244,276
New +$14.4M 0.38% 61
2016
Q1 		– Sell
-122,457
Closed -$6.28M – 149
2015
Q4 		$6.28M Buy
+122,457
New +$6.25M 0.23% 78
2015
Q3 		– Sell
-439,325
Closed -$19.8M – 166
2015
Q2 		$19.8M Buy
+439,325
New +$21.1M 0.64% 40
2014
Q4 		– Sell
-585,492
Closed -$25.2M – 164
2014
Q3 		$25.2M Buy
+585,492
New +$26M 0.81% 29

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Luminus Management's WEC Position: Q4 2017 in Review

Luminus Management sold out of WEC Energy (WEC) in Q4 2017, closing a stake of 14,155 shares — an estimated $888K sold.

Luminus Management first reported a position in WEC in Q3 2014 and held it in 5 quarters. The position peaked at $25.2M in Q3 2014. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

  • Luminus Management reported no remaining WEC Energy position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 14,155 WEC Energy shares in Q4 2017, an estimated $888K.
  • Luminus Management first reported a position in WEC Energy in Q3 2014 and held it in 5 quarters.
  • Luminus Management's WEC Energy position peaked at $25.2M in Q3 2014.
  • 786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.