Seven Eight Capital’s WEC Energy WEC Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-7,440	Closed	-$657K	–	762
2023 Q2	$657K	Buy	+7,440	New	+$687K	0.11%	256
2022 Q2	–	Sell	-2,107	Closed	-$210K	–	649
2022 Q1	$210K	Buy	+2,107	New	+$199K	0.03%	486
2020 Q4	–	Sell	-3,800	Closed	-$368K	–	650
2020 Q3	$368K	Buy	+3,800	New	+$354K	0.08%	413
2019 Q4	–	Sell	-36,152	Closed	-$3.44M	–	786
2019 Q3	$3.44M	Buy	+36,152	New	+$3.26M	0.18%	164
2018 Q4	–	Sell	-11,048	Closed	-$738K	–	725
2018 Q3	$738K	Buy	+11,048	New	+$736K	0.04%	404
2016 Q3	–	Sell	-48	Closed	-$3K	–	566
2016 Q2	$3K	Buy	+48	New	+$2.89K	﹤0.01%	507
2015 Q3	–	Sell	-6,148	Closed	-$276K	–	689
2015 Q2	$276K	Buy	6,148 +6,100	+12,708%	+$293K	0.33%	112
2015 Q1	$2K	Buy	+48	New	+$2.51K	﹤0.01%	443
2014 Q4	–	Sell	-448	Closed	-$19.3K	–	672
2014 Q3	$19.3K	Sell	448 -16,400	-97%	-$728K	0.01%	454
2014 Q2	$791K	Buy	+16,848	New	+$783K	0.76%	25

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

Seven Eight Capital's WEC Position: Q3 2023 in Review

Seven Eight Capital sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 7,440 shares — an estimated $657K sold.

Seven Eight Capital first reported a position in WEC in Q2 2014 and held it in 10 quarters. The position peaked at $3.44M in Q3 2019. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Seven Eight Capital reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 7,440 WEC Energy shares in Q3 2023, an estimated $657K.
Seven Eight Capital first reported a position in WEC Energy in Q2 2014 and held it in 10 quarters.
Seven Eight Capital's WEC Energy position peaked at $3.44M in Q3 2019.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.