Moore Capital Management’s WEC Energy WEC Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-22,050	Closed	-$1.97M	–	646
2022 Q3	$1.97M	Buy	22,050 +12,450	+130%	+$1.27M	0.05%	360
2022 Q2	$966K	Buy	+9,600	New	+$973K	0.03%	414
2016 Q4	–	Sell	-3,530	Closed	-$211K	–	292
2016 Q3	$211K	Buy	+3,530	New	+$220K	0.01%	238
2014 Q3	–	Sell	-9,492	Closed	-$445K	–	531
2014 Q2	$445K	Sell	9,492 -9,502	-50%	-$441K	0.01%	405
2014 Q1	$884K	Buy	+18,994	New	+$818K	0.02%	328

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Moore Capital Management's WEC Position: Q4 2022 in Review

Moore Capital Management sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 22,050 shares — an estimated $1.97M sold.

Moore Capital Management first reported a position in WEC in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2022. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Moore Capital Management reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 22,050 WEC Energy shares in Q4 2022, an estimated $1.97M.
Moore Capital Management first reported a position in WEC Energy in Q1 2014 and held it in 5 quarters.
Moore Capital Management's WEC Energy position peaked at $1.97M in Q3 2022.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.