Peregrine Asset Advisers’s WEC Energy WEC Stock Holding History

Peregrine Asset 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
2020 Q2	–	Sell	-1,316	Closed	-$116K	–	143
2020 Q1	$116K	Buy	+1,316	New	+$127K	0.09%	118
2019 Q2	–	Sell	-5,480	Closed	-$433K	–	135
2019 Q1	$433K	Hold	5,480	–	–	0.25%	73
2018 Q4	$380K	Hold	5,480	–	–	0.5%	45
2018 Q3	$366K	Hold	5,480	–	–	0.17%	83
2018 Q2	$354K	Hold	5,480	–	–	0.18%	78
2018 Q1	$344K	Buy	+5,480	New	+$340K	0.23%	65

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

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

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

Peregrine Asset Advisers's WEC Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 1,316 shares — an estimated $116K sold.

Peregrine Asset Advisers first reported a position in WEC in Q1 2018 and held it in 6 quarters. The position peaked at $433K in Q1 2019. 904 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

Peregrine Asset Advisers reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 1,316 WEC Energy shares in Q2 2020, an estimated $116K.
Peregrine Asset Advisers first reported a position in WEC Energy in Q1 2018 and held it in 6 quarters.
Peregrine Asset Advisers's WEC Energy position peaked at $433K in Q1 2019.
904 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.