Steel Grove Capital Advisors’s WEC Energy WEC Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-16,855	Closed	-$1.6M	–	125
2019 Q3	$1.6M	Sell	16,855 -206	-1%	-$18.6K	0.95%	28
2019 Q2	$1.42M	Buy	17,061 +158	+0.9%	+$12.7K	0.88%	41
2019 Q1	$1.34M	Sell	16,903 -98,198	-85%	-$7.29M	0.87%	44
2018 Q4	$7.97M	Sell	115,101 -1,062	-0.9%	-$74.6K	1.13%	19
2018 Q3	$7.75M	Buy	116,163 +11,905	+11%	+$793K	1.08%	28
2018 Q2	$6.74M	Sell	104,258 -12,302	-11%	-$764K	1.08%	27
2018 Q1	$7.31M	Sell	116,560 -5,240	-4%	-$325K	1.15%	24
2017 Q4	$8.09M	Buy	121,800 +25,617	+27%	+$1.72M	1.22%	28
2017 Q3	$6.04M	Sell	96,183 -8,510	-8%	-$543K	1.09%	35
2017 Q2	$6.43M	Buy	104,693 +1,432	+1%	+$88.5K	1.14%	32
2017 Q1	$6.26M	Buy	+103,261	New	+$6.09M	1.1%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Steel Grove Capital Advisors's WEC Position: Q4 2019 in Review

Steel Grove Capital Advisors sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 16,855 shares — an estimated $1.6M sold.

Steel Grove Capital Advisors first reported a position in WEC in Q1 2017 and held it in 11 quarters. The position peaked at $8.09M in Q4 2017. 923 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

Steel Grove Capital Advisors reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 16,855 WEC Energy shares in Q4 2019, an estimated $1.6M.
Steel Grove Capital Advisors first reported a position in WEC Energy in Q1 2017 and held it in 11 quarters.
Steel Grove Capital Advisors's WEC Energy position peaked at $8.09M in Q4 2017.
923 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.