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OPSEU Pension Plan Trust Fund’s WEC Energy WEC Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-24,108
Closed -$2.08M – 375
2020
Q1 		$2.08M Buy
+24,108
New +$2.32M 0.81% 11

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MAM
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State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WEC Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 24,108 shares — an estimated $2.08M sold.

OPSEU Pension Plan Trust Fund first reported a position in WEC in Q1 2020 and held it in 1 quarter. The position peaked at $2.08M in Q1 2020. 904 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 24,108 WEC Energy shares in Q2 2020, an estimated $2.08M.
  • OPSEU Pension Plan Trust Fund first reported a position in WEC Energy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's WEC Energy position peaked at $2.08M in Q1 2020.
  • 904 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.