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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

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