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Spectrum Management Group’s WEC Energy WEC Stock Holding History

Spectrum Management Group’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
-400
Closed -$37K – 257
2020
Q4 		$37K Sell
400
-81
-17% -$7.88K 0.01% 150
2020
Q3 		$47K Buy
481
+6
+1% +$559 0.01% 150
2020
Q2 		$42K Sell
475
-19,445
-98% -$1.75M 0.01% 152
2020
Q1 		$1.76M Sell
19,920
-8,430
-30% -$811K 0.59% 50
2019
Q4 		$2.62M Buy
28,350
+1,925
+7% +$176K 1.08% 28
2019
Q3 		$2.51M Buy
26,425
+200
+0.8% +$18K 0.86% 30
2019
Q2 		$2.19M Buy
26,225
+1,930
+8% +$155K 0.61% 33
2019
Q1 		$1.92M Sell
24,295
-938
-4% -$69.6K 0.57% 35
2018
Q4 		$1.75M Buy
25,233
+4,010
+19% +$282K 0.61% 35
2018
Q3 		$1.42M Buy
21,223
+460
+2% +$30.7K 0.45% 43
2018
Q2 		$1.34M Sell
20,763
-145
-0.7% -$9.01K 0.47% 43
2018
Q1 		$1.31M Buy
20,908
+625
+3% +$38.8K 0.47% 42
2017
Q4 		$1.35M Buy
20,283
+780
+4% +$52.3K 0.47% 41
2017
Q3 		$1.22M Buy
19,503
+1,925
+11% +$123K 0.4% 48
2017
Q2 		$1.08M Buy
17,578
+3,378
+24% +$209K 0.41% 44
2017
Q1 		$861K Buy
14,200
+6,315
+80% +$372K 0.32% 51
2016
Q4 		$462K Buy
7,885
+440
+6% +$25.2K 0.17% 74
2016
Q3 		$446K Buy
7,445
+915
+14% +$57.1K 0.18% 70
2016
Q2 		$426K Buy
6,530
+5,615
+614% +$338K 0.18% 75
2016
Q1 		$55K Buy
+915
New +$51.2K 0.02% 132

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spectrum Management Group's WEC Position: Q1 2021 in Review

Spectrum Management Group sold out of WEC Energy (WEC) in Q1 2021, closing a stake of 400 shares — an estimated $37K sold.

Spectrum Management Group first reported a position in WEC in Q1 2016 and held it in 20 quarters. The position peaked at $2.62M in Q4 2019. 936 funds tracked by Wall St. Rank hold WEC as of Q1 2021.

  • Spectrum Management Group reported no remaining WEC Energy position as of Q1 2021 after selling out during the quarter.
  • Spectrum Management Group sold 400 WEC Energy shares in Q1 2021, an estimated $37K.
  • Spectrum Management Group first reported a position in WEC Energy in Q1 2016 and held it in 20 quarters.
  • Spectrum Management Group's WEC Energy position peaked at $2.62M in Q4 2019.
  • 936 funds tracked by Wall St. Rank held WEC Energy as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.