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Ascent Group’s WEC Energy WEC Stock Holding History

Ascent Group’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
Q1 		$3.07M Sell
26,554
-2,219
-8% -$249K 0.11% 182
2025
Q4 		$3.03M Sell
28,773
-759
-3% -$84K 0.1% 192
2025
Q3 		$3.38M Buy
29,532
+10,532
+55% +$1.14M 0.12% 171
2025
Q2 		$1.98M Buy
19,000
+1,302
+7% +$139K 0.08% 220
2025
Q1 		$1.93M Buy
17,698
+1,885
+12% +$193K 0.08% 235
2024
Q4 		$1.49M Buy
15,813
+187
+1% +$18.1K 0.11% 219
2024
Q3 		$1.5M Sell
15,626
-1,652
-10% -$146K 0.11% 227
2024
Q2 		$1.36M Sell
17,278
-1,500
-8% -$122K 0.11% 234
2024
Q1 		$1.54M Buy
18,778
+794
+4% +$63.9K 0.14% 223
2023
Q4 		$1.41M Buy
+17,984
New +$1.48M 0.13% 209
2023
Q1 		– Sell
-4,589
Closed -$430K – 505
2022
Q4 		$430K Sell
4,589
-2,746
-37% -$254K 0.05% 319
2022
Q3 		$670K Buy
7,335
+2,491
+51% +$254K 0.08% 249
2022
Q2 		$503K Buy
4,844
+1,541
+47% +$156K 0.06% 294
2022
Q1 		$330K Buy
3,303
+66
+2% +$6.23K 0.04% 380
2021
Q4 		$314K Buy
+3,237
New +$296K 0.04% 371

Other funds holding WEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's WEC Position: Q1 2026 in Review

Ascent Group reduced its WEC Energy (WEC) stake by 7.7% in Q1 2026, selling an estimated $249K and leaving 26,554 shares worth $3.07M. The position accounts for 0.11% of the portfolio, ranked #182.

Ascent Group first reported a position in WEC in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.38M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Ascent Group held 26,554 shares of WEC Energy worth $3.07M as of Q1 2026.
  • Ascent Group sold 2,219 WEC Energy shares in Q1 2026, an estimated $249K.
  • WEC Energy made up 0.11% of Ascent Group's portfolio in Q1 2026, its #182 holding.
  • Ascent Group first reported a position in WEC Energy in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's WEC Energy position peaked at $3.38M in Q3 2025.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.