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Pegasus Partners’s WEC Energy WEC Stock Holding History

Pegasus Partners’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
-2,946
Closed -$260K – 140
2020
Q1 		$260K Sell
2,946
-4,201
-59% -$404K 0.1% 119
2019
Q4 		$659K Buy
7,147
+735
+11% +$67K 0.2% 97
2019
Q3 		$610K Sell
6,412
-1,272
-17% -$115K 0.21% 106
2019
Q2 		$641K Buy
+7,684
New +$616K 0.19% 123

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Pegasus Partners's WEC Position: Q2 2020 in Review

Pegasus Partners sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 2,946 shares — an estimated $260K sold.

Pegasus Partners first reported a position in WEC in Q2 2019 and held it in 4 quarters. The position peaked at $659K in Q4 2019. 904 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

  • Pegasus Partners reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
  • Pegasus Partners sold 2,946 WEC Energy shares in Q2 2020, an estimated $260K.
  • Pegasus Partners first reported a position in WEC Energy in Q2 2019 and held it in 4 quarters.
  • Pegasus Partners's WEC Energy position peaked at $659K in Q4 2019.
  • 904 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Pegasus Partners's 13F filing for Q2 2020, filed 12 Aug 2020.