O'Shares Investment Advisers’s WEC Energy WEC Stock Holding History

O'Shares Investment Advisers’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	–	Sell	-28,819	Closed	-$2.56M	–	322
2021 Q2	$2.56M	Buy	28,819 +704	+3%	+$66.3K	0.18%	143
2021 Q1	$2.63M	Sell	28,115 -88	-0.3%	-$7.67K	0.2%	137
2020 Q4	$2.6M	Buy	28,203 +2,552	+10%	+$248K	0.2%	115
2020 Q3	$2.49M	Buy	+25,651	New	+$2.39M	0.26%	100
2020 Q2	–	Sell	-13,731	Closed	-$1.21M	–	391
2020 Q1	$1.21M	Sell	13,731 -9	-0.1%	-$866	0.22%	80
2019 Q4	$1.27M	Buy	13,740 +720	+6%	+$65.6K	0.17%	100
2019 Q3	$1.24M	Sell	13,020 -1,821	-12%	-$164K	0.19%	98
2019 Q2	$1.24M	Buy	14,841 +867	+6%	+$69.5K	0.2%	98
2019 Q1	$1.1M	Buy	13,974 +408	+3%	+$30.3K	0.19%	104
2018 Q4	$940K	Buy	+13,566	New	+$953K	0.18%	111

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

O'Shares Investment Advisers's WEC Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 28,819 shares — an estimated $2.56M sold.

O'Shares Investment Advisers first reported a position in WEC in Q4 2018 and held it in 10 quarters. The position peaked at $2.63M in Q1 2021. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

O'Shares Investment Advisers reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 28,819 WEC Energy shares in Q3 2021, an estimated $2.56M.
O'Shares Investment Advisers first reported a position in WEC Energy in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's WEC Energy position peaked at $2.63M in Q1 2021.
928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.