Scotia Capital’s WEC Energy WEC Stock Holding History

Scotia Capital’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
2021 Q1	–	Sell	-2,391	Closed	-$220K	–	838
2020 Q4	$220K	Buy	2,391 +79	+3%	+$7.69K	﹤0.01%	690
2020 Q3	$224K	Buy	2,312 +6	+0.3%	+$559	﹤0.01%	636
2020 Q2	$202K	Buy	+2,306	New	+$208K	﹤0.01%	584
2020 Q1	–	Sell	-3,471	Closed	-$320K	–	761
2019 Q4	$320K	Sell	3,471 -915	-21%	-$83.4K	﹤0.01%	614
2019 Q3	$417K	Buy	4,386 +950	+28%	+$85.6K	﹤0.01%	552
2019 Q2	$287K	Buy	3,436 +376	+12%	+$30.2K	﹤0.01%	614
2019 Q1	$242K	Buy	+3,060	New	+$227K	﹤0.01%	618

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's WEC Position: Q1 2021 in Review

Scotia Capital sold out of WEC Energy (WEC) in Q1 2021, closing a stake of 2,391 shares — an estimated $220K sold.

Scotia Capital first reported a position in WEC in Q1 2019 and held it in 7 quarters. The position peaked at $417K in Q3 2019. 934 funds tracked by Wall St. Rank hold WEC as of Q1 2021.

Scotia Capital reported no remaining WEC Energy position as of Q1 2021 after selling out during the quarter.
Scotia Capital sold 2,391 WEC Energy shares in Q1 2021, an estimated $220K.
Scotia Capital first reported a position in WEC Energy in Q1 2019 and held it in 7 quarters.
Scotia Capital's WEC Energy position peaked at $417K in Q3 2019.
934 funds tracked by Wall St. Rank held WEC Energy as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.