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Virtu Financial’s WEC Energy WEC Stock Holding History

Virtu Financial’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
Q3 		– Sell
-18,202
Closed -$1.43M – 1938
2024
Q2 		$1.43M Buy
+18,202
New +$1.48M 0.1% 205
2023
Q3 		– Sell
-4,412
Closed -$389K – 1961
2023
Q2 		$389K Buy
4,412
+1,847
+72% +$171K 0.03% 497
2023
Q1 		$243K Sell
2,565
-664
-21% -$61.5K 0.03% 644
2022
Q4 		$303K Buy
+3,229
New +$298K 0.04% 493
2021
Q4 		– Sell
-4,685
Closed -$413K – 2222
2021
Q3 		$413K Buy
+4,685
New +$439K 0.04% 559
2019
Q4 		$221K Sell
2,393
-2,147
-47% -$196K 0.02% 873
2019
Q3 		$432K Buy
+4,540
New +$409K 0.03% 574
2019
Q2 		– Sell
-5,647
Closed -$447K – 1927
2019
Q1 		$447K Buy
5,647
+223
+4% +$16.5K 0.03% 616
2018
Q4 		$376K Buy
+5,424
New +$381K 0.02% 617
2018
Q3 		– Sell
-4,266
Closed -$276K – 2277
2018
Q2 		$276K Sell
4,266
-3,973
-48% -$247K 0.02% 1223
2018
Q1 		$517K Buy
8,239
+5,008
+155% +$311K 0.03% 685
2017
Q4 		$215K Sell
3,231
-1,100
-25% -$73.8K 0.01% 1605
2017
Q3 		$272K Buy
+4,331
New +$276K 0.01% 1487
2017
Q1 		– Sell
-15,598
Closed -$915K – 591
2016
Q4 		$915K Buy
+15,598
New +$895K 0.1% 163
2016
Q3 		– Sell
-6,765
Closed -$442K – 528
2016
Q2 		$442K Buy
+6,765
New +$407K 0.06% 250
2014
Q2 		– Sell
-6,040
Closed -$281K – 467
2014
Q1 		$281K Buy
+6,040
New +$260K 0.04% 296

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's WEC Position: Q3 2024 in Review

Virtu Financial sold out of WEC Energy (WEC) in Q3 2024, closing a stake of 18,202 shares — an estimated $1.43M sold.

Virtu Financial first reported a position in WEC in Q1 2014 and held it in 16 quarters. The position peaked at $1.43M in Q2 2024. 1,130 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Virtu Financial reported no remaining WEC Energy position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 18,202 WEC Energy shares in Q3 2024, an estimated $1.43M.
  • Virtu Financial first reported a position in WEC Energy in Q1 2014 and held it in 16 quarters.
  • Virtu Financial's WEC Energy position peaked at $1.43M in Q2 2024.
  • 1,130 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.