Quantamental Technologies’s WEC Energy WEC Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-2,603	Closed	-$230K	–	594
2023 Q2	$230K	Buy	+2,603	New	+$240K	0.1%	360
2023 Q1	–	Sell	-7,351	Closed	-$689K	–	629
2022 Q4	$689K	Buy	+7,351	New	+$679K	0.31%	106
2022 Q3	–	Sell	-2,958	Closed	-$298K	–	682
2022 Q2	$298K	Buy	+2,958	New	+$300K	0.14%	275
2021 Q4	–	Sell	-4,178	Closed	-$368K	–	512
2021 Q3	$368K	Buy	+4,178	New	+$392K	0.25%	142
2021 Q1	–	Sell	-3,942	Closed	-$363K	–	141
2020 Q4	$363K	Buy	+3,942	New	+$384K	1.13%	29
2020 Q3	–	Sell	-6,603	Closed	-$579K	–	382
2020 Q2	$579K	Buy	+6,603	New	+$596K	0.39%	89

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

MAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Quantamental Technologies's WEC Position: Q3 2023 in Review

Quantamental Technologies sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 2,603 shares — an estimated $230K sold.

Quantamental Technologies first reported a position in WEC in Q2 2020 and held it in 6 quarters. The position peaked at $689K in Q4 2022. 991 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Quantamental Technologies reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,603 WEC Energy shares in Q3 2023, an estimated $230K.
Quantamental Technologies first reported a position in WEC Energy in Q2 2020 and held it in 6 quarters.
Quantamental Technologies's WEC Energy position peaked at $689K in Q4 2022.
991 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.