Ziegler Capital Management’s WEC Energy WEC Stock Holding History

Ziegler Capital Management’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 Q1	$306K	Sell	3,729 -510	-12%	-$41K	0.01%	372
2023 Q4	$357K	Hold	4,239	–	–	0.02%	374
2023 Q3	$341K	Hold	4,239	–	–	0.01%	366
2023 Q2	$374K	Hold	4,239	–	–	0.01%	368
2023 Q1	$402K	Hold	4,239	–	–	0.02%	363
2022 Q4	$397K	Hold	4,239	–	–	0.02%	357
2022 Q3	$379K	Hold	4,239	–	–	0.02%	357
2022 Q2	$427K	Buy	+4,239	New	+$430K	0.02%	354
2020 Q3	–	Sell	-4,714	Closed	-$413K	–	459
2020 Q2	$413K	Sell	4,714 -5,692	-55%	-$514K	0.01%	389
2020 Q1	$918K	Buy	+10,406	New	+$1M	0.02%	373

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 $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ziegler Capital Management's WEC Position: Q1 2024 in Review

Ziegler Capital Management reduced its WEC Energy (WEC) stake by 12% in Q1 2024, selling an estimated $41K and leaving 3,729 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #372.

Ziegler Capital Management first reported a position in WEC in Q1 2020 and has held it in 10 quarters since. The position peaked at $918K in Q1 2020. 1,040 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

Ziegler Capital Management held 3,729 shares of WEC Energy worth $306K as of Q1 2024.
Ziegler Capital Management sold 510 WEC Energy shares in Q1 2024, an estimated $41K.
WEC Energy made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #372 holding.
Ziegler Capital Management first reported a position in WEC Energy in Q1 2020 and has held it in 10 quarters since.
Ziegler Capital Management's WEC Energy position peaked at $918K in Q1 2020.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.