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OppenheimerFunds’s WEC Energy WEC Stock Holding History

OppenheimerFunds’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
Q1 		$1.81M Buy
22,908
+6,421
+39% +$476K ﹤0.01% 895
2018
Q4 		$1.14M Buy
16,487
+3,840
+30% +$270K ﹤0.01% 1006
2018
Q3 		$844K Sell
12,647
-1,369
-10% -$91.2K ﹤0.01% 1206
2018
Q2 		$906K Buy
14,016
+1,953
+16% +$121K ﹤0.01% 1128
2018
Q1 		$756K Sell
12,063
-5,757
-32% -$357K ﹤0.01% 1192
2017
Q4 		$1.18M Buy
17,820
+1,293
+8% +$86.8K ﹤0.01% 1110
2017
Q3 		$1.04M Buy
16,527
+439
+3% +$28K ﹤0.01% 1171
2017
Q2 		$987K Buy
16,088
+145
+0.9% +$8.96K ﹤0.01% 1177
2017
Q1 		$967K Buy
15,943
+1,553
+11% +$91.5K ﹤0.01% 1180
2016
Q4 		$844K Buy
14,390
+2,453
+21% +$141K ﹤0.01% 1153
2016
Q3 		$715K Sell
11,937
-622
-5% -$38.8K ﹤0.01% 1121
2016
Q2 		$820K Sell
12,559
-113,497
-90% -$6.83M ﹤0.01% 1057
2016
Q1 		$7.57M Sell
126,056
-299,424
-70% -$16.8M 0.01% 759
2015
Q4 		$21.8M Buy
425,480
+25,707
+6% +$1.31M 0.03% 547
2015
Q3 		$20.9M Buy
+399,773
New +$19.4M 0.03% 531

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's WEC Position: Q1 2019 in Review

OppenheimerFunds increased its WEC Energy (WEC) stake by 39% in Q1 2019, buying an estimated $476K and bringing the position to 22,908 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

OppenheimerFunds first reported a position in WEC in Q3 2015 and has held it in 15 quarters since. The position peaked at $21.8M in Q4 2015. 862 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

  • OppenheimerFunds held 22,908 shares of WEC Energy worth $1.81M as of Q1 2019.
  • OppenheimerFunds bought 6,421 WEC Energy shares in Q1 2019, an estimated $476K.
  • WEC Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #895 holding.
  • OppenheimerFunds first reported a position in WEC Energy in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's WEC Energy position peaked at $21.8M in Q4 2015.
  • 862 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.