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Oakbrook Investments’s WEC Energy WEC Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,904
Closed -$821K – 512
2019
Q4 		$821K Sell
8,904
-4,116
-32% -$375K 0.17% 168
2019
Q3 		$1.24M Sell
13,020
-1,915
-13% -$173K 0.08% 193
2019
Q2 		$1.25M Sell
14,935
-215
-1% -$17.2K 0.07% 218
2019
Q1 		$1.2M Sell
15,150
-100
-0.7% -$7.42K 0.07% 217
2018
Q4 		$1.06M Sell
15,250
-1,917
-11% -$135K 0.07% 217
2018
Q3 		$1.15M Buy
17,167
+4,900
+40% +$327K 0.06% 266
2018
Q2 		$793K Hold
12,267
– – 0.05% 265
2018
Q1 		$769K Buy
12,267
+670
+6% +$41.6K 0.05% 275
2017
Q4 		$770K Sell
11,597
-900
-7% -$60.4K 0.05% 284
2017
Q3 		$785K Sell
12,497
-200
-2% -$12.8K 0.05% 271
2017
Q2 		$779K Sell
12,697
-710
-5% -$43.9K 0.05% 254
2017
Q1 		$813K Sell
13,407
-1,250
-9% -$73.7K 0.05% 260
2016
Q4 		$860K Sell
14,657
-3,740
-20% -$215K 0.06% 257
2016
Q3 		$1.1M Sell
18,397
-3,787
-17% -$236K 0.07% 239
2016
Q2 		$1.45M Buy
22,184
+3,200
+17% +$192K 0.08% 211
2016
Q1 		$1.14M Buy
18,984
+100
+0.5% +$5.6K 0.07% 218
2015
Q4 		$969K Sell
18,884
-2,225
-11% -$114K 0.06% 255
2015
Q3 		$1.1M Buy
21,109
+194
+0.9% +$9.44K 0.07% 250
2015
Q2 		$941K Buy
20,915
+3,240
+18% +$156K 0.06% 268
2015
Q1 		$875K Sell
17,675
-200
-1% -$10.5K 0.05% 310
2014
Q4 		$943K Sell
17,875
-600
-3% -$29.4K 0.05% 292
2014
Q3 		$794K Sell
18,475
-19,276
-51% -$856K 0.04% 300
2014
Q2 		$1.77M Sell
37,751
-310
-0.8% -$14.4K 0.05% 295
2014
Q1 		$1.77M Sell
38,061
-7,269
-16% -$313K 0.06% 294
2013
Q4 		$1.87M Sell
45,330
-1,775
-4% -$73.7K 0.05% 295
2013
Q3 		$1.9M Sell
47,105
-4,350
-8% -$181K 0.06% 281
2013
Q2 		$2.11M Buy
+51,455
New +$2.18M 0.06% 282

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's WEC Position: Q1 2020 in Review

Oakbrook Investments sold out of WEC Energy (WEC) in Q1 2020, closing a stake of 8,904 shares — an estimated $821K sold.

Oakbrook Investments first reported a position in WEC in Q2 2013 and held it in 27 quarters. The position peaked at $2.11M in Q2 2013. 939 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

  • Oakbrook Investments reported no remaining WEC Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,904 WEC Energy shares in Q1 2020, an estimated $821K.
  • Oakbrook Investments first reported a position in WEC Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's WEC Energy position peaked at $2.11M in Q2 2013.
  • 939 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.