Twin Tree Management’s WEC Energy WEC Stock Holding History

Twin Tree 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
2026 Q1	$521K	Buy	+4,500	New	+$506K	0.01%	920
2024 Q4	–	Sell	-151,000	Closed	-$14.5M	–	1935
2024 Q3	$14.5M	Buy	151,000 +111,900	+286%	+$9.92M	0.03%	514
2024 Q2	$3.07M	Buy	+39,100	New	+$3.18M	0.01%	871
2021 Q2	–	Sell	-1,600	Closed	-$150K	–	1643
2021 Q1	$150K	Sell	1,600 -63,700	-98%	-$5.55M	﹤0.01%	1160
2020 Q4	$6.01M	Sell	65,300 -73,500	-53%	-$7.15M	0.02%	567
2020 Q3	$13.4M	Buy	138,800 +23,300	+20%	+$2.17M	0.06%	369
2020 Q2	$10.1M	Buy	115,500 +115,400	+115,400%	+$10.4M	0.04%	459
2020 Q1	$9K	Buy	+100	New	+$9.62K	﹤0.01%	1259
2018 Q2	–	Sell	-14,100	Closed	-$884K	–	1376
2018 Q1	$884K	Hold	14,100	–	–	0.01%	688
2017 Q4	$937K	Buy	+14,100	New	+$946K	0.01%	719
2016 Q2	–	Sell	-6,200	Closed	-$372K	–	1414
2016 Q1	$372K	Buy	6,200 +700	+13%	+$39.2K	0.01%	885
2015 Q4	$282K	Hold	5,500	–	–	0.01%	1014
2015 Q3	$287K	Buy	+5,500	New	+$268K	0.01%	915
2015 Q1	–	Sell	-37,800	Closed	-$1.99M	–	1329
2014 Q4	$1.99M	Sell	37,800 -6,200	-14%	-$304K	0.06%	379
2014 Q3	$1.89M	Buy	44,000 +39,200	+817%	+$1.74M	0.05%	402
2014 Q2	$225K	Buy	+4,800	New	+$223K	0.01%	776

Other funds holding WEC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Tree Management's WEC Position: Q2 2022 in Review

Twin Tree Management sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 85 shares — an estimated $8K sold.

Twin Tree Management first reported a position in WEC in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q3 2019. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

Twin Tree Management reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 85 WEC Energy shares in Q2 2022, an estimated $8K.
Twin Tree Management first reported a position in WEC Energy in Q1 2014 and held it in 11 quarters.
Twin Tree Management's WEC Energy position peaked at $1.77M in Q3 2019.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.