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Northpointe Capital’s WEC Energy WEC Stock Holding History

Northpointe 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
2019
Q3 		$2.53M Buy
+26,594
New +$2.4M 0.98% 52
2017
Q1 		– Sell
-65,555
Closed -$3.85M – 196
2016
Q4 		$3.85M Sell
65,555
-1,851
-3% -$106K 0.38% 91
2016
Q3 		$4.04M Buy
67,406
+2,887
+4% +$180K 0.42% 81
2016
Q2 		$4.21M Buy
64,519
+6,588
+11% +$396K 0.5% 63
2016
Q1 		$3.48M Buy
+57,931
New +$3.24M 0.43% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's WEC Position: Q3 2019 in Review

Northpointe Capital opened a new position in WEC Energy (WEC) in Q3 2019: 26,594 shares worth $2.53M. The stake represents 0.98% of the portfolio and ranks #52 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in WEC as recently as Q4 2016.

Northpointe Capital first reported a position in WEC in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.21M in Q2 2016. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Northpointe Capital held 26,594 shares of WEC Energy worth $2.53M as of Q3 2019.
  • WEC Energy was a new Northpointe Capital position in Q3 2019.
  • WEC Energy made up 0.98% of Northpointe Capital's portfolio in Q3 2019, its #52 holding.
  • Northpointe Capital first reported a position in WEC Energy in Q1 2016 and has held it in 5 quarters since.
  • Northpointe Capital's WEC Energy position peaked at $4.21M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.