NinePointTwo Capital’s WEC Energy WEC Stock Holding History

NinePointTwo 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
2023 Q4	–	Sell	-2,633	Closed	-$212K	–	289
2023 Q3	$212K	Hold	2,633	–	–	0.09%	195
2023 Q2	$232K	Hold	2,633	–	–	0.09%	168
2023 Q1	$249K	Hold	2,633	–	–	0.09%	136
2022 Q4	$246K	Buy	+2,633	New	+$243K	0.1%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NinePointTwo Capital's WEC Position: Q4 2023 in Review

NinePointTwo Capital sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 2,633 shares — an estimated $212K sold.

NinePointTwo Capital first reported a position in WEC in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q1 2023. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

NinePointTwo Capital reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,633 WEC Energy shares in Q4 2023, an estimated $212K.
NinePointTwo Capital first reported a position in WEC Energy in Q4 2022 and held it in 4 quarters.
NinePointTwo Capital's WEC Energy position peaked at $249K in Q1 2023.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.