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Municipal Employees' Retirement System of Michigan’s WEC Energy WEC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,483
Closed -$395K – 1321
2020
Q1 		$395K Hold
4,483
– – 0.01% 752
2019
Q4 		$413K Buy
4,483
+60
+1% +$5.47K 0.01% 1069
2019
Q3 		$421K Buy
4,423
+80
+2% +$7.21K 0.02% 1005
2019
Q2 		$362K Buy
4,343
+70
+2% +$5.61K 0.03% 1168
2019
Q1 		$338K Sell
4,273
-4,090
-49% -$303K 0.02% 1182
2018
Q4 		$579K Buy
+8,363
New +$587K 0.03% 821
2018
Q2 		$1.97M Buy
30,523
+22,370
+274% +$1.39M 0.1% 171
2018
Q1 		$511K Hold
8,153
– – 0.02% 1144
2017
Q4 		$542K Sell
8,153
-11,140
-58% -$747K 0.03% 1113
2017
Q3 		$1.21M Sell
19,293
-1,900
-9% -$121K 0.06% 457
2017
Q2 		$1.3M Sell
21,193
-2,510
-11% -$155K 0.06% 470
2017
Q1 		$1.44M Hold
23,703
– – 0.07% 463
2016
Q4 		$1.39M Sell
23,703
-1,270
-5% -$72.9K 0.07% 461
2016
Q3 		$1.5M Buy
24,973
+40
+0.2% +$2.5K 0.08% 373
2016
Q2 		$1.63M Buy
24,933
+11,160
+81% +$671K 0.09% 310
2016
Q1 		$827K Buy
13,773
+130
+1% +$7.28K 0.06% 529
2015
Q4 		$700K Sell
13,643
-80
-0.6% -$4.08K 0.05% 568
2015
Q3 		$717K Buy
13,723
+4,350
+46% +$212K 0.06% 534
2015
Q2 		$422K Buy
9,373
+2,673
+40% +$128K 0.03% 909
2015
Q1 		$332K Sell
6,700
-1,100
-14% -$57.5K 0.03% 1007
2014
Q4 		$411K Hold
7,800
– – 0.03% 980
2014
Q3 		$335K Hold
7,800
– – 0.03% 1061
2014
Q2 		$366K Hold
7,800
– – 0.03% 1027
2014
Q1 		$363K Buy
7,800
+200
+3% +$8.62K 0.03% 1031
2013
Q4 		$314K Hold
7,600
– – 0.03% 758
2013
Q3 		$307K Buy
+7,600
New +$316K 0.04% 671

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WEC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 4,483 shares — an estimated $395K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WEC in Q3 2013 and held it in 26 quarters. The position peaked at $1.97M in Q2 2018. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,483 WEC Energy shares in Q2 2020, an estimated $395K.
  • Municipal Employees' Retirement System of Michigan first reported a position in WEC Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's WEC Energy position peaked at $1.97M in Q2 2018.
  • 905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.