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Vident Investment Advisory’s WEC Energy WEC Stock Holding History

Vident Investment Advisory’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
-3,334
Closed -$295K – 1068
2023
Q2 		$295K Sell
3,334
-88
-3% -$8.13K 0.01% 889
2023
Q1 		$324K Sell
3,422
-12,158
-78% -$1.13M 0.01% 927
2022
Q4 		$1.46M Buy
15,580
+816
+6% +$75.4K 0.06% 386
2022
Q3 		$1.18M Sell
14,764
-758
-5% -$77.4K 0.04% 535
2022
Q2 		$1.56M Sell
15,522
-1,794
-10% -$182K 0.05% 481
2022
Q1 		$1.73M Buy
17,316
+9,911
+134% +$936K 0.04% 510
2021
Q4 		$718K Buy
7,405
+537
+8% +$49.1K 0.02% 824
2021
Q3 		$606K Buy
6,868
+529
+8% +$49.6K 0.02% 830
2021
Q2 		$563K Sell
6,339
-5,050
-44% -$476K 0.02% 804
2021
Q1 		$1.06M Buy
11,389
+2,205
+24% +$192K 0.04% 594
2020
Q4 		$845K Sell
9,184
-594
-6% -$57.8K 0.03% 586
2020
Q3 		$947K Sell
9,778
-221
-2% -$20.6K 0.05% 505
2020
Q2 		$876K Sell
9,999
-2,467
-20% -$223K 0.05% 516
2020
Q1 		$1.1M Buy
12,466
+4,672
+60% +$449K 0.07% 363
2019
Q4 		$719K Sell
7,794
-908
-10% -$82.8K 0.04% 459
2019
Q3 		$828K Sell
8,702
-250
-3% -$22.5K 0.07% 207
2019
Q2 		$746K Sell
8,952
-310
-3% -$24.9K 0.06% 218
2019
Q1 		$732K Sell
9,262
-7,078
-43% -$525K 0.04% 469
2018
Q4 		$1.13M Buy
16,340
+2,168
+15% +$152K 0.06% 399
2018
Q3 		$946K Sell
14,172
-529
-4% -$35.3K 0.04% 487
2018
Q2 		$951K Buy
14,701
+1,776
+14% +$110K 0.04% 432
2018
Q1 		$805K Buy
12,925
+5,104
+65% +$317K 0.03% 444
2017
Q4 		$519K Buy
7,821
+1,325
+20% +$88.9K 0.02% 554
2017
Q3 		$408K Buy
+6,496
New +$414K 0.02% 566
2015
Q4 		– Sell
-106
Closed -$6K – 840
2015
Q3 		$6K Sell
106
-1,148
-92% -$55.8K ﹤0.01% 831
2015
Q2 		$56K Buy
+1,254
New +$60.2K 0.01% 762

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

Vident Investment Advisory's WEC Position: Q3 2023 in Review

Vident Investment Advisory sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 3,334 shares — an estimated $295K sold.

Vident Investment Advisory first reported a position in WEC in Q2 2015 and held it in 26 quarters. The position peaked at $1.73M in Q1 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Vident Investment Advisory reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,334 WEC Energy shares in Q3 2023, an estimated $295K.
  • Vident Investment Advisory first reported a position in WEC Energy in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's WEC Energy position peaked at $1.73M in Q1 2022.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.