Neuburgh Advisers’s WEC Energy WEC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.66M	Buy	27,968 +3,088	+12%	+$278K	0.08%	185
2019 Q2	$2.07M	Buy	24,880 +5,680	+30%	+$455K	0.07%	220
2019 Q1	$1.52M	Buy	19,200 +928	+5%	+$68.8K	0.05%	238
2018 Q4	$1.27M	Buy	18,272 +9,024	+98%	+$634K	0.05%	240
2018 Q3	$617K	Sell	9,248 -224	-2%	-$14.9K	0.02%	405
2018 Q2	$612K	Buy	9,472 +560	+6%	+$34.8K	0.02%	375
2018 Q1	$559K	Buy	8,912 +736	+9%	+$45.7K	0.02%	378
2017 Q4	$543K	Buy	8,176 +336	+4%	+$22.5K	0.02%	408
2017 Q3	$492K	Buy	7,840 +336	+4%	+$21.4K	0.02%	397
2017 Q2	$461K	Sell	7,504 -32	-0.4%	-$1.98K	0.02%	399
2017 Q1	$457K	Sell	7,536 -4,624	-38%	-$273K	0.02%	370
2016 Q4	$713K	Buy	+12,160	New	+$698K	0.03%	285

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

MAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's WEC Position: Q3 2019 in Review

Neuburgh Advisers increased its WEC Energy (WEC) stake by 12% in Q3 2019, buying an estimated $278K and bringing the position to 27,968 shares worth $2.66M. The position accounts for 0.08% of the portfolio, ranked #185.

Neuburgh Advisers first reported a position in WEC in Q4 2016 and has held it in 12 quarters since. 893 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Neuburgh Advisers held 27,968 shares of WEC Energy worth $2.66M as of Q3 2019.
Neuburgh Advisers bought 3,088 WEC Energy shares in Q3 2019, an estimated $278K.
WEC Energy made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #185 holding.
Neuburgh Advisers first reported a position in WEC Energy in Q4 2016 and has held it in 12 quarters since.
893 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.