PHH Investments’s WEC Energy WEC Stock Holding History

PHH Investments’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
2019 Q4	$1.22M	Sell	13,248 -370	-3%	-$33.7K	0.32%	41
2019 Q3	$1.29M	Sell	13,618 -221	-2%	-$19.9K	0.36%	41
2019 Q2	$1.15M	Sell	13,839 -1,000	-7%	-$80.2K	0.33%	43
2019 Q1	$1.17M	Sell	14,839 -163	-1%	-$12.1K	0.34%	43
2018 Q4	$1.04M	Sell	15,002 -591	-4%	-$41.5K	0.33%	47
2018 Q3	$1.04M	Sell	15,593 -317	-2%	-$21.1K	0.3%	57
2018 Q2	$1.03M	Sell	15,910 -137	-0.9%	-$8.51K	0.31%	52
2018 Q1	$1.01M	Sell	16,047 -1,837	-10%	-$114K	0.31%	54
2017 Q4	$1.19M	Buy	17,884 +23	+0.1%	+$1.54K	0.36%	43
2017 Q3	$1.12M	Sell	17,861 -1,572	-8%	-$100K	0.38%	43
2017 Q2	$1.19M	Sell	19,433 -582	-3%	-$36K	0.41%	41
2017 Q1	$1.21M	Sell	20,015 -79	-0.4%	-$4.66K	0.45%	35
2016 Q4	$1.17M	Buy	+20,094	New	+$1.15M	0.47%	40

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PHH Investments's WEC Position: Q4 2019 in Review

PHH Investments reduced its WEC Energy (WEC) stake by 2.7% in Q4 2019, selling an estimated $33.7K and leaving 13,248 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #41.

PHH Investments first reported a position in WEC in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2019. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

PHH Investments held 13,248 shares of WEC Energy worth $1.22M as of Q4 2019.
PHH Investments sold 370 WEC Energy shares in Q4 2019, an estimated $33.7K.
WEC Energy made up 0.32% of PHH Investments's portfolio in Q4 2019, its #41 holding.
PHH Investments first reported a position in WEC Energy in Q4 2016 and has held it in 13 quarters since.
PHH Investments's WEC Energy position peaked at $1.29M in Q3 2019.
924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.