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Sante Capital Fund’s WEC Energy WEC Stock Holding History

Sante Capital Fund’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
Q3 		$503K Buy
+5,628
New +$575K 1.03% 48
2022
Q2 		– Sell
-30,447
Closed -$3.04M – 82
2022
Q1 		$3.04M Buy
+30,447
New +$2.88M 3.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sante Capital Fund's WEC Position: Q3 2022 in Review

Sante Capital Fund opened a new position in WEC Energy (WEC) in Q3 2022: 5,628 shares worth $503K. The stake represents 1.03% of the portfolio and ranks #48 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in WEC as recently as Q1 2022.

Sante Capital Fund first reported a position in WEC in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.04M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

  • Sante Capital Fund held 5,628 shares of WEC Energy worth $503K as of Q3 2022.
  • WEC Energy was a new Sante Capital Fund position in Q3 2022.
  • WEC Energy made up 1.03% of Sante Capital Fund's portfolio in Q3 2022, its #48 holding.
  • Sante Capital Fund first reported a position in WEC Energy in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's WEC Energy position peaked at $3.04M in Q1 2022.
  • 1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.