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Private Capital Group’s WEC Energy WEC Stock Holding History

Private Capital Group’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
2022
Q2 		$86K Sell
859
-488
-36% -$49.5K 0.06% 297
2022
Q1 		$134K Sell
1,347
-13
-1% -$1.23K 0.03% 328
2021
Q4 		$132K Sell
1,360
-3
-0.2% -$274 0.03% 335
2021
Q3 		$120K Sell
1,363
-33
-2% -$3.1K 0.03% 359
2021
Q2 		$124K Buy
1,396
+41
+3% +$3.86K 0.03% 344
2021
Q1 		$127K Sell
1,355
-1,266
-48% -$110K 0.03% 316
2020
Q4 		$241K Buy
2,621
+168
+7% +$16.3K 0.04% 270
2020
Q3 		$238K Sell
2,453
-329
-12% -$30.7K 0.05% 244
2020
Q2 		$244K Sell
2,782
-233
-8% -$21K 0.05% 240
2020
Q1 		$266K Buy
3,015
+362
+14% +$34.8K 0.07% 196
2019
Q4 		$244K Sell
2,653
-516
-16% -$47K 0.05% 233
2019
Q3 		$301K Buy
3,169
+1,548
+95% +$139K 0.05% 207
2019
Q2 		$105K Sell
1,621
-1,470
-48% -$118K 0.02% 378
2019
Q1 		$244K Buy
3,091
+1,001
+48% +$74.3K 0.05% 240
2018
Q4 		$145K Buy
2,090
+469
+29% +$32.9K 0.03% 298
2018
Q3 		$108K Hold
1,621
– – 0.02% 402
2018
Q2 		$104K Sell
1,621
-13
-0.8% -$808 0.02% 406
2018
Q1 		$102K Buy
1,634
+1,572
+2,535% +$97.5K 0.02% 399
2017
Q4 		$91 Buy
+62
New +$4.16K 0.02% 454

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's WEC Position: Q2 2022 in Review

Private Capital Group reduced its WEC Energy (WEC) stake by 36% in Q2 2022, selling an estimated $49.5K and leaving 859 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #297.

Private Capital Group first reported a position in WEC in Q4 2017 and has held it in 19 quarters since. The position peaked at $301K in Q3 2019. 1,041 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Private Capital Group held 859 shares of WEC Energy worth $86K as of Q2 2022.
  • Private Capital Group sold 488 WEC Energy shares in Q2 2022, an estimated $49.5K.
  • WEC Energy made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #297 holding.
  • Private Capital Group first reported a position in WEC Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's WEC Energy position peaked at $301K in Q3 2019.
  • 1,041 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.