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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return