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Rovida Advisors’s WEC Energy WEC Stock Holding History

Rovida 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
2024
Q3 		– Sell
-101,000
Closed -$7.92M – 29
2024
Q2 		$7.92M Buy
+101,000
New +$8.2M 2.83% 14
2023
Q2 		– Sell
-132,625
Closed -$12.6M – 22
2023
Q1 		$12.6M Buy
+132,625
New +$12.3M 4.9% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rovida Advisors's WEC Position: Q3 2024 in Review

Rovida Advisors sold out of WEC Energy (WEC) in Q3 2024, closing a stake of 101,000 shares — an estimated $7.92M sold.

Rovida Advisors first reported a position in WEC in Q1 2023 and held it in 2 quarters. The position peaked at $12.6M in Q1 2023. 1,130 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Rovida Advisors reported no remaining WEC Energy position as of Q3 2024 after selling out during the quarter.
  • Rovida Advisors sold 101,000 WEC Energy shares in Q3 2024, an estimated $7.92M.
  • Rovida Advisors first reported a position in WEC Energy in Q1 2023 and held it in 2 quarters.
  • Rovida Advisors's WEC Energy position peaked at $12.6M in Q1 2023.
  • 1,130 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Rovida Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.