Southport Capital Management’s WEC Energy WEC Stock Holding History

Southport Capital 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
2020 Q1	–	Sell	-4,577	Closed	-$422K	–	216
2019 Q4	$422K	Sell	4,577 -833	-15%	-$75.9K	0.16%	135
2019 Q3	$514K	Sell	5,410 -667	-11%	-$60.1K	0.23%	115
2019 Q2	$507K	Sell	6,077 -311	-5%	-$24.9K	0.23%	118
2019 Q1	$505K	Sell	6,388 -345	-5%	-$25.6K	0.22%	120
2018 Q4	$466K	Buy	6,733 +219	+3%	+$15.4K	0.23%	114
2018 Q3	$435K	Sell	6,514 -85	-1%	-$5.67K	0.18%	123
2018 Q2	$427K	Sell	6,599 -367	-5%	-$22.8K	0.19%	123
2018 Q1	$437K	Sell	6,966 -335	-5%	-$20.8K	0.2%	134
2017 Q4	$485K	Buy	+7,301	New	+$490K	0.18%	130

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Capital Management's WEC Position: Q1 2020 in Review

Southport Capital Management sold out of WEC Energy (WEC) in Q1 2020, closing a stake of 4,577 shares — an estimated $422K sold.

Southport Capital Management first reported a position in WEC in Q4 2017 and held it in 9 quarters. The position peaked at $514K in Q3 2019. 937 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

Southport Capital Management reported no remaining WEC Energy position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 4,577 WEC Energy shares in Q1 2020, an estimated $422K.
Southport Capital Management first reported a position in WEC Energy in Q4 2017 and held it in 9 quarters.
Southport Capital Management's WEC Energy position peaked at $514K in Q3 2019.
937 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.