STMM
WEC icon

South Texas Money Management’s WEC Energy WEC Stock Holding History

South Texas Money 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 		$334K Buy
3,513
+16
+0.5% +$1.44K 0.01% 277
2019
Q2 		$292K Hold
3,497
– – 0.01% 182
2019
Q1 		$277K Hold
3,497
– – 0.01% 186
2018
Q4 		$242K Buy
3,497
+55
+2% +$3.86K 0.01% 187
2018
Q3 		$230K Hold
3,442
– – 0.01% 196
2018
Q2 		$223K Sell
3,442
-3,986
-54% -$248K 0.01% 199
2018
Q1 		$466K Sell
7,428
-2,540
-25% -$158K 0.02% 163
2017
Q4 		$662K Sell
9,968
-9,789
-50% -$657K 0.03% 130
2017
Q3 		$1.24M Sell
19,757
-180
-0.9% -$11.5K 0.06% 101
2017
Q2 		$1.22M Buy
19,937
+80
+0.4% +$4.94K 0.06% 103
2017
Q1 		$1.2M Hold
19,857
– – 0.06% 102
2016
Q4 		$1.17M Buy
19,857
+100
+0.5% +$5.74K 0.06% 98
2016
Q3 		$1.18M Sell
19,757
-175
-0.9% -$10.9K 0.07% 98
2016
Q2 		$1.3M Hold
19,932
– – 0.07% 90
2016
Q1 		$1.2M Buy
19,932
+175
+0.9% +$9.8K 0.07% 95
2015
Q4 		$1.01M Hold
19,757
– – 0.06% 103
2015
Q3 		$1.03M Sell
19,757
-3,355
-15% -$163K 0.06% 98
2015
Q2 		$1.04M Sell
23,112
-557
-2% -$26.7K 0.06% 102
2015
Q1 		$1.17M Hold
23,669
– – 0.07% 91
2014
Q4 		$1.25M Hold
23,669
– – 0.08% 85
2014
Q3 		$1.02M Hold
23,669
– – 0.07% 86
2014
Q2 		$1.11M Hold
23,669
– – 0.07% 84
2014
Q1 		$1.1M Buy
23,669
+719
+3% +$31K 0.07% 79
2013
Q4 		$949K Hold
22,950
– – 0.07% 90
2013
Q3 		$927K Hold
22,950
– – 0.07% 82
2013
Q2 		$941K Buy
+22,950
New +$973K 0.08% 82

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

South Texas Money Management's WEC Position: Q3 2019 in Review

South Texas Money Management increased its WEC Energy (WEC) stake by 0.46% in Q3 2019, buying an estimated $1.44K and bringing the position to 3,513 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #277.

South Texas Money Management first reported a position in WEC in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.3M in Q2 2016. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • South Texas Money Management held 3,513 shares of WEC Energy worth $334K as of Q3 2019.
  • South Texas Money Management bought 16 WEC Energy shares in Q3 2019, an estimated $1.44K.
  • WEC Energy made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #277 holding.
  • South Texas Money Management first reported a position in WEC Energy in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's WEC Energy position peaked at $1.3M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.