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Paradigm Asset Management’s WEC Energy WEC Stock Holding History

Paradigm 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
2020
Q2 		– Sell
-1,050
Closed -$92.5K – 421
2020
Q1 		$92.5K Hold
1,050
– – 0.04% 297
2019
Q4 		$96.8K Sell
1,050
-900
-46% -$82.1K 0.03% 339
2019
Q3 		$185K Hold
1,950
– – 0.06% 269
2019
Q2 		$163K Hold
1,950
– – 0.05% 274
2019
Q1 		$154K Buy
+1,950
New +$145K 0.05% 291
2017
Q2 		– Sell
-3,250
Closed -$197K – 659
2017
Q1 		$197K Sell
3,250
-300
-8% -$17.7K 0.04% 378
2016
Q4 		$208K Sell
3,550
-91,000
-96% -$5.22M 0.04% 279
2016
Q3 		$5.66M Buy
94,550
+86,100
+1,019% +$5.37M 0.99% 13
2016
Q2 		$552K Sell
8,450
-856
-9% -$51.5K 0.1% 207
2016
Q1 		$559K Buy
9,306
+456
+5% +$25.5K 0.1% 203
2015
Q4 		$454K Sell
8,850
-41,300
-82% -$2.11M 0.08% 233
2015
Q3 		$2.62M Buy
50,150
+9,650
+24% +$469K 0.34% 92
2015
Q2 		$1.82M Buy
40,500
+400
+1% +$19.2K 0.2% 147
2015
Q1 		$1.98M Buy
40,100
+8,400
+26% +$439K 0.22% 143
2014
Q4 		$1.67M Sell
31,700
-1,300
-4% -$63.8K 0.22% 144
2014
Q3 		$1.42M Buy
33,000
+1,000
+3% +$44.4K 0.2% 152
2014
Q2 		$1.5M Buy
32,000
+100
+0.3% +$4.65K 0.2% 151
2014
Q1 		$1.48M Buy
31,900
+6,400
+25% +$276K 0.2% 152
2013
Q4 		$1.05M Buy
+25,500
New +$1.06M 0.16% 185

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Paradigm Asset Management's WEC Position: Q2 2020 in Review

Paradigm Asset Management sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 1,050 shares — an estimated $92.5K sold.

Paradigm Asset Management first reported a position in WEC in Q4 2013 and held it in 19 quarters. The position peaked at $5.66M in Q3 2016. 906 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

  • Paradigm Asset Management reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,050 WEC Energy shares in Q2 2020, an estimated $92.5K.
  • Paradigm Asset Management first reported a position in WEC Energy in Q4 2013 and held it in 19 quarters.
  • Paradigm Asset Management's WEC Energy position peaked at $5.66M in Q3 2016.
  • 906 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.