Stevens Capital Management’s WEC Energy WEC Stock Holding History

Stevens 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
2024 Q1	–	Sell	-19,444	Closed	-$1.64M	–	367
2023 Q4	$1.64M	Buy	19,444 +16,697	+608%	+$1.37M	0.41%	50
2023 Q3	$221K	Buy	+2,747	New	+$239K	0.06%	213
2023 Q1	–	Sell	-6,037	Closed	-$566K	–	235
2022 Q4	$566K	Buy	+6,037	New	+$558K	0.36%	48
2022 Q2	–	Sell	-11,322	Closed	-$1.13M	–	258
2022 Q1	$1.13M	Buy	11,322 +5,545	+96%	+$524K	0.25%	103
2021 Q4	$561K	Buy	5,777 +3,491	+153%	+$319K	0.13%	152
2021 Q3	$202K	Buy	+2,286	New	+$214K	0.08%	163
2018 Q3	–	Sell	-8,557	Closed	-$553K	–	985
2018 Q2	$553K	Sell	8,557 -156,449	-95%	-$9.72M	0.02%	527
2018 Q1	$10.3M	Buy	+165,006	New	+$10.2M	0.39%	73
2016 Q4	–	Sell	-14,171	Closed	-$849K	–	1137
2016 Q3	$849K	Buy	+14,171	New	+$885K	0.04%	460
2014 Q3	–	Sell	-196,406	Closed	-$9.21M	–	1276
2014 Q2	$9.21M	Buy	+196,406	New	+$9.12M	0.25%	116
2013 Q4	–	Sell	-183,482	Closed	-$7.41M	–	1256
2013 Q3	$7.41M	Buy	183,482 +44,255	+32%	+$1.84M	0.22%	135
2013 Q2	$5.71M	Buy	+139,227	New	+$5.9M	0.19%	149

Other funds holding WEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return