Xact Kapitalforvaltning’s WEC Energy WEC Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-29,090	Closed	-$2.02M	–	1547
2018 Q4	$2.02M	Hold	29,090	–	–	0.05%	335
2018 Q3	$1.94M	Sell	29,090 -5,332	-15%	-$355K	0.04%	412
2018 Q2	$2.23M	Buy	34,422 +1,831	+6%	+$114K	0.05%	391
2018 Q1	$2.04M	Buy	32,591 +2,927	+10%	+$182K	0.05%	396
2017 Q4	$1.97M	Buy	+29,664	New	+$1.99M	0.05%	397
2017 Q3	–	Sell	-25,080	Closed	-$1.54M	–	631
2017 Q2	$1.54M	Sell	25,080 -26	-0.1%	-$1.61K	0.05%	425
2017 Q1	$1.52M	Buy	25,106 +1,291	+5%	+$76.1K	0.05%	428
2016 Q4	$1.4M	Buy	23,815 +4,311	+22%	+$247K	0.05%	424
2016 Q3	$1.17M	Buy	+19,504	New	+$1.22M	0.04%	441

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Xact Kapitalforvaltning's WEC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 29,090 shares — an estimated $2.02M sold.

Xact Kapitalforvaltning first reported a position in WEC in Q3 2016 and held it in 9 quarters. The position peaked at $2.23M in Q2 2018. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Xact Kapitalforvaltning reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 29,090 WEC Energy shares in Q1 2019, an estimated $2.02M.
Xact Kapitalforvaltning first reported a position in WEC Energy in Q3 2016 and held it in 9 quarters.
Xact Kapitalforvaltning's WEC Energy position peaked at $2.23M in Q2 2018.
863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.