Optimal Asset Management’s WEC Energy WEC Stock Holding History

Optimal Asset 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
2021 Q3	$2.21M	Buy	25,010 +55	+0.2%	+$5.16K	0.28%	136
2021 Q2	$2.22M	Buy	24,955 +1	+0%	+$94	0.26%	141
2021 Q1	$2.33M	Buy	24,954 +5,400	+28%	+$471K	0.3%	125
2020 Q4	$1.8M	Sell	19,554 -19,680	-50%	-$1.91M	0.26%	136
2020 Q3	$3.8M	Buy	39,234 +19,972	+104%	+$1.86M	0.55%	46
2020 Q2	$1.69M	Sell	19,262 -13,849	-42%	-$1.25M	0.27%	131
2020 Q1	$2.92K	Buy	33,111 +20,554	+164%	+$1.98M	0.27%	124
2019 Q4	$1.16M	Buy	+12,557	New	+$1.14M	0.18%	216

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Optimal Asset Management's WEC Position: Q3 2021 in Review

Optimal Asset Management increased its WEC Energy (WEC) stake by 0.22% in Q3 2021, buying an estimated $5.16K and bringing the position to 25,010 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #136.

Optimal Asset Management first reported a position in WEC in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.8M in Q3 2020. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Optimal Asset Management held 25,010 shares of WEC Energy worth $2.21M as of Q3 2021.
Optimal Asset Management bought 55 WEC Energy shares in Q3 2021, an estimated $5.16K.
WEC Energy made up 0.28% of Optimal Asset Management's portfolio in Q3 2021, its #136 holding.
Optimal Asset Management first reported a position in WEC Energy in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's WEC Energy position peaked at $3.8M in Q3 2020.
928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.