Richard Bernstein Advisors’s WEC Energy WEC Stock Holding History

Richard Bernstein Advisors’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	-25,347	Closed	-$2.24M	–	243
2023 Q2	$2.24M	Hold	25,347	–	–	0.05%	144
2023 Q1	$2.4M	Hold	25,347	–	–	0.05%	144
2022 Q4	$2.38M	Buy	+25,347	New	+$2.34M	0.05%	146
2021 Q1	–	Sell	-33,793	Closed	-$3.11M	–	327
2020 Q4	$3.11M	Hold	33,793	–	–	0.08%	154
2020 Q3	$3.27M	Hold	33,793	–	–	0.09%	117
2020 Q2	$2.96M	Sell	33,793 -42,845	-56%	-$3.87M	0.09%	119
2020 Q1	$6.75M	Sell	76,638 -11,392	-13%	-$1.1M	0.24%	37
2019 Q4	$8.12M	Hold	88,030	–	–	0.26%	43
2019 Q3	$8.37M	Hold	88,030	–	–	0.27%	37
2019 Q2	$7.34M	Hold	88,030	–	–	0.24%	45
2019 Q1	$6.96M	Buy	+88,030	New	+$6.53M	0.23%	60

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

Richard Bernstein Advisors's WEC Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 25,347 shares — an estimated $2.24M sold.

Richard Bernstein Advisors first reported a position in WEC in Q1 2019 and held it in 11 quarters. The position peaked at $8.37M in Q3 2019. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Richard Bernstein Advisors reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 25,347 WEC Energy shares in Q3 2023, an estimated $2.24M.
Richard Bernstein Advisors first reported a position in WEC Energy in Q1 2019 and held it in 11 quarters.
Richard Bernstein Advisors's WEC Energy position peaked at $8.37M in Q3 2019.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.