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Riverhead Capital Management’s WEC Energy WEC Stock Holding History

Riverhead Capital Management’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
Q3 		$2.92M Buy
30,717
+3,250
+12% +$293K 0.11% 242
2019
Q2 		$2.29M Buy
27,467
+6,154
+29% +$494K 0.08% 313
2019
Q1 		$1.69M Buy
21,313
+1,207
+6% +$89.5K 0.07% 356
2018
Q4 		$1.39M Buy
20,106
+9,868
+96% +$693K 0.06% 357
2018
Q3 		$684K Sell
10,238
-187
-2% -$12.5K 0.02% 618
2018
Q2 		$674K Buy
10,425
+582
+6% +$36.2K 0.03% 566
2018
Q1 		$617K Buy
9,843
+804
+9% +$49.9K 0.03% 567
2017
Q4 		$600K Buy
9,039
+477
+6% +$32K 0.03% 588
2017
Q3 		$538K Hold
8,562
– – 0.03% 582
2017
Q2 		$525K Sell
8,562
-14
-0.2% -$865 0.03% 567
2017
Q1 		$520K Sell
8,576
-5,036
-37% -$297K 0.03% 525
2016
Q4 		$799K Sell
13,612
-11,800
-46% -$677K 0.05% 386
2016
Q3 		$1.52M Buy
25,412
+20,132
+381% +$1.26M 0.1% 262
2016
Q2 		$552K Sell
5,280
-111,178
-95% -$6.69M 0.02% 587
2016
Q1 		$7M Sell
116,458
-85,346
-42% -$4.78M 0.1% 263
2015
Q4 		$10.4M Sell
201,804
-634
-0.3% -$32.4K 0.15% 177
2015
Q3 		$10.6M Sell
202,438
-1,399
-0.7% -$68.1K 0.17% 190
2015
Q2 		$9.17M Sell
203,837
-22,731
-10% -$1.09M 0.14% 222
2015
Q1 		$11.2M Buy
226,568
+8,645
+4% +$452K 0.17% 187
2014
Q4 		$11.5M Buy
217,923
+9,494
+5% +$466K 0.17% 178
2014
Q3 		$8.96M Buy
208,429
+10,211
+5% +$453K 0.15% 203
2014
Q2 		$9.3M Buy
198,218
+8,684
+5% +$403K 0.17% 175
2014
Q1 		$8.83M Buy
189,534
+42,571
+29% +$1.83M 0.19% 148
2013
Q4 		$6.08M Sell
146,963
-5,037
-3% -$209K 0.16% 186
2013
Q3 		$6.14M Sell
152,000
-86,000
-36% -$3.58M 0.2% 135
2013
Q2 		$9.76M Buy
+238,000
New +$10.1M 0.32% 86

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's WEC Position: Q3 2019 in Review

Riverhead Capital Management increased its WEC Energy (WEC) stake by 12% in Q3 2019, buying an estimated $293K and bringing the position to 30,717 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #242.

Riverhead Capital Management first reported a position in WEC in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2014. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • Riverhead Capital Management held 30,717 shares of WEC Energy worth $2.92M as of Q3 2019.
  • Riverhead Capital Management bought 3,250 WEC Energy shares in Q3 2019, an estimated $293K.
  • WEC Energy made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #242 holding.
  • Riverhead Capital Management first reported a position in WEC Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's WEC Energy position peaked at $11.5M in Q4 2014.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.