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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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stevens Capital Management's WEC Position: Q1 2024 in Review

Stevens Capital Management sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 19,444 shares — an estimated $1.64M sold.

Stevens Capital Management first reported a position in WEC in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

  • Stevens Capital Management reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 19,444 WEC Energy shares in Q1 2024, an estimated $1.64M.
  • Stevens Capital Management first reported a position in WEC Energy in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's WEC Energy position peaked at $10.3M in Q1 2018.
  • 1,042 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.