Strategic Global Advisors’s WEC Energy WEC Stock Holding History

Strategic Global 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
2020 Q4	–	Sell	-2,523	Closed	-$244K	–	180
2020 Q3	$244K	Hold	2,523	–	–	0.05%	141
2020 Q2	$221K	Hold	2,523	–	–	0.05%	137
2020 Q1	$222K	Hold	2,523	–	–	0.06%	134
2019 Q4	$233K	Hold	2,523	–	–	0.05%	136
2019 Q3	$240K	Hold	2,523	–	–	0.05%	146
2019 Q2	$210K	Hold	2,523	–	–	0.04%	146
2019 Q1	$200K	Buy	+2,523	New	+$187K	0.04%	154
2018 Q4	–	Sell	-4,116	Closed	-$275K	–	202
2018 Q3	$275K	Hold	4,116	–	–	0.08%	167
2018 Q2	$258K	Hold	4,116	–	–	0.07%	173
2018 Q1	$258K	Hold	4,116	–	–	0.09%	163
2017 Q4	$273K	Hold	4,116	–	–	0.09%	153
2017 Q3	$258K	Hold	4,116	–	–	0.1%	152
2017 Q2	$253K	Sell	4,116 -2,070	-33%	-$128K	0.09%	145
2017 Q1	$375K	Hold	6,186	–	–	0.14%	129
2016 Q4	$363K	Sell	6,186 -2,530	-29%	-$145K	0.13%	123
2016 Q3	$569K	Sell	8,716 -7	-0.1%	-$437	0.21%	97
2016 Q2	$570K	Hold	8,723	–	–	0.22%	96
2016 Q1	$524K	Hold	8,723	–	–	0.22%	94
2015 Q4	$448K	Buy	8,723 +1,500	+21%	+$76.6K	0.19%	91
2015 Q3	$377K	Hold	7,223	–	–	0.18%	94
2015 Q2	$325K	Hold	7,223	–	–	0.19%	109
2015 Q1	$358K	Sell	7,223 -2,780	-28%	-$145K	0.26%	97
2014 Q4	$527K	Buy	+10,003	New	+$491K	0.47%	70

Other funds holding WEC

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Global Advisors's WEC Position: Q4 2020 in Review

Strategic Global Advisors sold out of WEC Energy (WEC) in Q4 2020, closing a stake of 2,523 shares — an estimated $244K sold.

Strategic Global Advisors first reported a position in WEC in Q4 2014 and held it in 23 quarters. The position peaked at $570K in Q2 2016. 963 funds tracked by Wall St. Rank hold WEC as of Q4 2020.

Strategic Global Advisors reported no remaining WEC Energy position as of Q4 2020 after selling out during the quarter.
Strategic Global Advisors sold 2,523 WEC Energy shares in Q4 2020, an estimated $244K.
Strategic Global Advisors first reported a position in WEC Energy in Q4 2014 and held it in 23 quarters.
Strategic Global Advisors's WEC Energy position peaked at $570K in Q2 2016.
963 funds tracked by Wall St. Rank held WEC Energy as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.