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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 – 804
2022
Q1 		$4.42M Buy
+44,267
New +$4.18M 0.11% 286
2019
Q4 		– Sell
-15,000
Closed -$1.43M – 793
2019
Q3 		$1.43M Buy
+15,000
New +$1.35M 0.04% 413
2017
Q1 		– Sell
-113,483
Closed -$6.66M – 674
2016
Q4 		$6.66M Buy
113,483
+63,337
+126% +$3.63M 0.36% 71
2016
Q3 		$3M Buy
50,146
+2,951
+6% +$184K 0.23% 169
2016
Q2 		$3.08M Buy
+47,195
New +$2.84M 0.26% 131
2014
Q3 		– Sell
-125,000
Closed -$5.87M – 788
2014
Q2 		$5.87M Buy
125,000
+85,990
+220% +$3.99M 0.2% 189
2014
Q1 		$1.82M Buy
39,010
+16,750
+75% +$722K 0.05% 370
2013
Q4 		$920K Buy
22,260
+16,980
+322% +$705K 0.03% 455
2013
Q3 		$213K Buy
+5,280
New +$220K 0.01% 843

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return