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Summit Global Investments’s WEC Energy WEC Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-16,382
Closed -$1.45M – 619
2023
Q2 		$1.45M Sell
16,382
-16,529
-50% -$1.53M 0.1% 166
2023
Q1 		$3.12M Buy
32,911
+406
+1% +$37.6K 0.24% 101
2022
Q4 		$3.05M Buy
32,505
+13,075
+67% +$1.21M 0.26% 104
2022
Q3 		$1.74M Sell
19,430
-2,639
-12% -$270K 0.16% 138
2022
Q2 		$2.22M Buy
22,069
+17,315
+364% +$1.76M 0.2% 120
2022
Q1 		$475K Buy
+4,754
New +$449K 0.04% 342
2018
Q2 		– Sell
-52,500
Closed -$3.29M – 326
2018
Q1 		$3.29M Sell
52,500
-1,671
-3% -$104K 0.52% 51
2017
Q4 		$3.6M Sell
54,171
-42,911
-44% -$2.88M 0.56% 49
2017
Q3 		$6.09M Buy
97,082
+51,698
+114% +$3.3M 0.95% 38
2017
Q2 		$2.79M Buy
45,384
+2,034
+5% +$126K 0.83% 38
2017
Q1 		$2.63M Buy
43,350
+3,354
+8% +$198K 0.86% 37
2016
Q4 		$2.35M Buy
+39,996
New +$2.29M 0.85% 37

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's WEC Position: Q3 2023 in Review

Summit Global Investments sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 16,382 shares — an estimated $1.45M sold.

Summit Global Investments first reported a position in WEC in Q4 2016 and held it in 12 quarters. The position peaked at $6.09M in Q3 2017. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Summit Global Investments reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 16,382 WEC Energy shares in Q3 2023, an estimated $1.45M.
  • Summit Global Investments first reported a position in WEC Energy in Q4 2016 and held it in 12 quarters.
  • Summit Global Investments's WEC Energy position peaked at $6.09M in Q3 2017.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.