American Assets Investment Management’s WEC Energy WEC Stock Holding History

American Assets 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	$5.84M	Hold	50,000	–	–	0.35%	69
2026 Q1	$5.79M	Hold	50,000	–	–	0.39%	71
2025 Q4	$5.27M	Hold	50,000	–	–	0.36%	74
2025 Q3	$5.73M	Hold	50,000	–	–	0.42%	69
2025 Q2	$5.21M	Hold	50,000	–	–	0.42%	71
2025 Q1	$5.45M	Hold	50,000	–	–	0.48%	64
2024 Q4	$4.7M	Hold	50,000	–	–	0.38%	75
2024 Q3	$4.81M	Hold	50,000	–	–	0.42%	76
2024 Q2	$3.92M	Hold	50,000	–	–	0.37%	81
2024 Q1	$4.11M	Hold	50,000	–	–	0.39%	78
2023 Q4	$4.21M	Hold	50,000	–	–	0.43%	74
2023 Q3	$4.03M	Hold	50,000	–	–	0.45%	70
2023 Q2	$4.41M	Hold	50,000	–	–	0.49%	68
2023 Q1	$4.74M	Hold	50,000	–	–	0.55%	64
2022 Q4	$4.69M	Hold	50,000	–	–	0.54%	60
2022 Q3	$4.47M	Hold	50,000	–	–	0.58%	60
2022 Q2	$5.03M	Hold	50,000	–	–	0.63%	56
2022 Q1	$4.99M	Hold	50,000	–	–	0.53%	63
2021 Q4	$4.85M	Buy	+50,000	New	+$4.57M	0.52%	63

Other funds holding WEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

American Assets Investment Management's WEC Position: Q2 2026 in Review

American Assets Investment Management held its WEC Energy (WEC) position steady in Q2 2026 at 50,000 shares worth $5.84M. The position accounts for 0.35% of the portfolio, ranked #69.

American Assets Investment Management first reported a position in WEC in Q4 2021 and has held it in 19 quarters since. 781 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

American Assets Investment Management held 50,000 shares of WEC Energy worth $5.84M as of Q2 2026.
American Assets Investment Management left its WEC Energy share count unchanged in Q2 2026.
WEC Energy made up 0.35% of American Assets Investment Management's portfolio in Q2 2026, its #69 holding.
American Assets Investment Management first reported a position in WEC Energy in Q4 2021 and has held it in 19 quarters since.
781 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.