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NN Investment Partners Holdings’s WEC Energy WEC Stock Holding History

NN Investment Partners Holdings’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
2021
Q4 		– Sell
-13,807
Closed -$1.22M – 860
2021
Q3 		$1.22M Sell
13,807
-15,500
-53% -$1.45M 0.01% 620
2021
Q2 		$2.61M Sell
29,307
-11,900
-29% -$1.12M 0.01% 523
2021
Q1 		$3.86M Sell
41,207
-51,000
-55% -$4.45M 0.02% 448
2020
Q4 		$8.49M Sell
92,207
-7,000
-7% -$681K 0.05% 276
2020
Q3 		$9.61M Buy
99,207
+972
+1% +$90.6K 0.06% 236
2020
Q2 		$8.61M Sell
98,235
-17,600
-15% -$1.59M 0.06% 253
2020
Q1 		$10.2M Sell
115,835
-40,946
-26% -$3.94M 0.08% 205
2019
Q4 		$14.5M Sell
156,781
-11,337
-7% -$1.03M 0.1% 204
2019
Q3 		$16M Buy
168,118
+162,386
+2,833% +$14.6M 0.13% 166
2019
Q2 		$478K Sell
5,732
-347
-6% -$27.8K ﹤0.01% 665
2019
Q1 		$480K Sell
6,079
-57,819
-90% -$4.29M ﹤0.01% 655
2018
Q4 		$4.42M Buy
63,898
+6,818
+12% +$479K 0.04% 306
2018
Q3 		$3.81M Sell
57,080
-7,978
-12% -$532K 0.03% 354
2018
Q2 		$4.21M Sell
65,058
-5,952
-8% -$370K 0.03% 327
2018
Q1 		$4.45M Sell
71,010
-23,441
-25% -$1.45M 0.03% 341
2017
Q4 		$6.27M Buy
94,451
+31,193
+49% +$2.09M 0.04% 269
2017
Q3 		$3.92M Buy
63,258
+27,639
+78% +$1.76M 0.03% 375
2017
Q2 		$2.19M Buy
35,619
+7,987
+29% +$493K 0.02% 356
2017
Q1 		$1.68M Buy
27,632
+25,411
+1,144% +$1.5M 0.02% 369
2016
Q4 		$130K Buy
2,221
+400
+22% +$22.9K ﹤0.01% 715
2016
Q3 		$109K Hold
1,821
– – ﹤0.01% 717
2016
Q2 		$119K Hold
1,821
– – ﹤0.01% 678
2016
Q1 		$109K Buy
+1,821
New +$102K ﹤0.01% 681

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's WEC Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of WEC Energy (WEC) in Q4 2021, closing a stake of 13,807 shares — an estimated $1.22M sold.

NN Investment Partners Holdings first reported a position in WEC in Q1 2016 and held it in 23 quarters. The position peaked at $16M in Q3 2019. 999 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining WEC Energy position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 13,807 WEC Energy shares in Q4 2021, an estimated $1.22M.
  • NN Investment Partners Holdings first reported a position in WEC Energy in Q1 2016 and held it in 23 quarters.
  • NN Investment Partners Holdings's WEC Energy position peaked at $16M in Q3 2019.
  • 999 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.