NuWave Investment Management’s WEC Energy WEC Stock Holding History

NuWave Investment Management’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
2022 Q3	$159K	Buy	+1,782	New	+$182K	0.18%	180
2021 Q4	–	Sell	-384	Closed	-$34K	–	429
2021 Q3	$34K	Sell	384 -2,015	-84%	-$189K	0.04%	257
2021 Q2	$213K	Buy	+2,399	New	+$226K	0.24%	137
2021 Q1	–	Sell	-6,071	Closed	-$559K	–	434
2020 Q4	$559K	Buy	6,071 +6,047	+25,196%	+$588K	0.73%	33
2020 Q3	$2K	Sell	24 -1,407	-98%	-$131K	﹤0.01%	449
2020 Q2	$131K	Sell	1,431 -495	-26%	-$44.7K	0.17%	134
2020 Q1	$170K	Sell	1,926 -888	-32%	-$85.4K	0.37%	65
2019 Q4	$259K	Buy	2,814 +2,012	+251%	+$183K	0.25%	141
2019 Q3	$76K	Sell	802 -4,461	-85%	-$402K	0.08%	218
2019 Q2	$438K	Buy	5,263 +4,372	+491%	+$351K	0.46%	76
2019 Q1	$70K	Sell	891 -297	-25%	-$22K	0.08%	201
2018 Q4	$82K	Buy	1,188 +1,182	+19,700%	+$83K	0.14%	160
2018 Q3	$0	Sell	6 -273	-98%	-$18.2K	﹤0.01%	431
2018 Q2	$18K	Buy	+279	New	+$17.3K	0.02%	213

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

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

MAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NuWave Investment Management's WEC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in WEC Energy (WEC) in Q3 2022: 1,782 shares worth $159K. The stake represents 0.18% of the portfolio and ranks #180 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WEC as recently as Q3 2021.

NuWave Investment Management first reported a position in WEC in Q2 2018 and has held it in 14 quarters since. The position peaked at $559K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

NuWave Investment Management held 1,782 shares of WEC Energy worth $159K as of Q3 2022.
WEC Energy was a new NuWave Investment Management position in Q3 2022.
WEC Energy made up 0.18% of NuWave Investment Management's portfolio in Q3 2022, its #180 holding.
NuWave Investment Management first reported a position in WEC Energy in Q2 2018 and has held it in 14 quarters since.
NuWave Investment Management's WEC Energy position peaked at $559K in Q4 2020.
1,014 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.