Alhambra Investment Management’s WEC Energy WEC Stock Holding History

Alhambra Investment 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
2026 Q2	$323K	Hold	2,768	–	–	0.14%	124
2026 Q1	$320K	Hold	2,768	–	–	0.15%	129
2025 Q4	$292K	Hold	2,768	–	–	0.14%	137
2025 Q3	$317K	Sell	2,768 -850	-23%	-$92.1K	0.15%	130
2025 Q2	$377K	Hold	3,618	–	–	0.19%	115
2025 Q1	$394K	Sell	3,618 -467	-11%	-$47.7K	0.2%	107
2024 Q4	$384K	Hold	4,085	–	–	0.2%	109
2024 Q3	$393K	Hold	4,085	–	–	0.2%	117
2024 Q2	$321K	Hold	4,085	–	–	0.18%	120
2024 Q1	$335K	Hold	4,085	–	–	0.18%	119
2023 Q4	$344K	Hold	4,085	–	–	0.2%	113
2023 Q3	$329K	Hold	4,085	–	–	0.22%	110
2023 Q2	$360K	Hold	4,085	–	–	0.24%	106
2023 Q1	$387K	Hold	4,085	–	–	0.27%	101
2022 Q4	$383K	Sell	4,085 -180	-4%	-$16.6K	0.28%	99
2022 Q3	$381K	Hold	4,265	–	–	0.29%	93
2022 Q2	$429K	Hold	4,265	–	–	0.31%	89
2022 Q1	$426K	Hold	4,265	–	–	0.28%	101
2021 Q4	$414K	Hold	4,265	–	–	0.29%	102
2021 Q3	$376K	Hold	4,265	–	–	0.29%	106
2021 Q2	$379K	Sell	4,265 -80	-2%	-$7.54K	0.28%	102
2021 Q1	$407K	Buy	4,345 +180	+4%	+$15.7K	0.33%	96
2020 Q4	$383K	Hold	4,165	–	–	0.41%	83
2020 Q3	$404K	Buy	4,165 +180	+5%	+$16.8K	0.49%	69
2020 Q2	$349K	Hold	3,985	–	–	0.46%	66
2020 Q1	$351K	Hold	3,985	–	–	0.58%	48
2019 Q4	$368K	Buy	+3,985	New	+$363K	0.42%	73

Other funds holding WEC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alhambra Investment Management's WEC Position: Q2 2026 in Review

Alhambra Investment Management held its WEC Energy (WEC) position steady in Q2 2026 at 2,768 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #124.

Alhambra Investment Management first reported a position in WEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $429K in Q2 2022. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Alhambra Investment Management held 2,768 shares of WEC Energy worth $323K as of Q2 2026.
Alhambra Investment Management left its WEC Energy share count unchanged in Q2 2026.
WEC Energy made up 0.14% of Alhambra Investment Management's portfolio in Q2 2026, its #124 holding.
Alhambra Investment Management first reported a position in WEC Energy in Q4 2019 and has held it in 27 quarters since.
Alhambra Investment Management's WEC Energy position peaked at $429K in Q2 2022.
905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.