Weiss Multi-Strategy Advisers’s WEC Energy WEC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-44,267	Closed	-$4.42M	–	797
2022 Q1	$4.42M	Buy	+44,267	New	+$4.18M	0.1%	286
2019 Q4	–	Sell	-15,000	Closed	-$1.43M	–	739
2019 Q3	$1.43M	Buy	+15,000	New	+$1.35M	0.03%	413
2017 Q1	–	Sell	-113,483	Closed	-$6.66M	–	634
2016 Q4	$6.66M	Buy	113,483 +63,337	+126%	+$3.63M	0.32%	71
2016 Q3	$3M	Buy	50,146 +2,951	+6%	+$184K	0.19%	169
2016 Q2	$3.08M	Buy	+47,195	New	+$2.84M	0.24%	131
2014 Q3	–	Sell	-125,000	Closed	-$5.87M	–	757
2014 Q2	$5.87M	Buy	125,000 +85,990	+220%	+$3.99M	0.13%	189
2014 Q1	$1.82M	Buy	39,010 +16,750	+75%	+$722K	0.04%	370
2013 Q4	$920K	Buy	22,260 +16,980	+322%	+$705K	0.02%	455
2013 Q3	$213K	Buy	+5,280	New	+$220K	﹤0.01%	843

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's WEC Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 44,267 shares — an estimated $4.42M sold.

Weiss Multi-Strategy Advisers first reported a position in WEC in Q3 2013 and held it in 9 quarters. The position peaked at $6.66M in Q4 2016. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,267 WEC Energy shares in Q2 2022, an estimated $4.42M.
Weiss Multi-Strategy Advisers first reported a position in WEC Energy in Q3 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's WEC Energy position peaked at $6.66M in Q4 2016.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.