Assenagon Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Buy |
121,035
+114,992
| +1,903% | +$13.1M | 0.02% | 473 |
|
|
2026
Q1 | $700K | Sell |
6,043
-189,641
| -97% | -$21.3M | ﹤0.01% | 955 |
|
|
2025
Q4 | $20.6M | Buy |
195,684
+86,249
| +79% | +$9.55M | 0.03% | 357 |
|
|
2025
Q3 | $12.5M | Sell |
109,435
-87,815
| -45% | -$9.52M | 0.02% | 440 |
|
|
2025
Q2 | $20.6M | Buy |
197,250
+43,403
| +28% | +$4.62M | 0.03% | 346 |
|
|
2025
Q1 | $16.8M | Sell |
153,847
-359,163
| -70% | -$36.7M | 0.03% | 352 |
|
|
2024
Q4 | $48.2M | Sell |
513,010
-70,980
| -12% | -$6.88M | 0.08% | 211 |
|
|
2024
Q3 | $56.2M | Buy |
583,990
+351,972
| +152% | +$31.2M | 0.1% | 165 |
|
|
2024
Q2 | $18.2M | Buy |
232,018
+224,410
| +2,950% | +$18.2M | 0.04% | 307 |
|
|
2024
Q1 | $625K | Hold |
7,608
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $640K | Sell |
7,608
-218
| -3% | -$18K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $630K | Sell |
7,826
-82,213
| -91% | -$7.14M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $7.95M | Buy |
90,039
+82,006
| +1,021% | +$7.58M | 0.03% | 400 |
|
|
2023
Q1 | $761K | Sell |
8,033
-52,733
| -87% | -$4.88M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $5.7M | Sell |
60,766
-162,975
| -73% | -$15.1M | 0.02% | 515 |
|
|
2022
Q3 | $20M | Buy |
223,741
+106,574
| +91% | +$10.9M | 0.08% | 244 |
|
|
2022
Q2 | $11.8M | Sell |
117,167
-13,755
| -11% | -$1.39M | 0.04% | 332 |
|
|
2022
Q1 | $13.1M | Buy |
130,922
+19,500
| +18% | +$1.84M | 0.04% | 307 |
|
|
2021
Q4 | $10.8M | Buy |
111,422
+92,068
| +476% | +$8.42M | 0.03% | 319 |
|
|
2021
Q3 | $1.71M | Buy |
+19,354
| New | +$1.82M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-18,971
| Closed | -$1.77M | – | 1426 |
|
|
2021
Q1 | $1.77M | Buy |
18,971
+720
| +4% | +$62.8K | 0.01% | 741 |
|
|
2020
Q4 | $1.68M | Sell |
18,251
-118,081
| -87% | -$11.5M | 0.01% | 571 |
|
|
2020
Q3 | $13.2M | Buy |
136,332
+108,656
| +393% | +$10.1M | 0.07% | 162 |
|
|
2020
Q2 | $2.43M | Hold |
27,676
| – | – | 0.02% | 548 |
|
|
2020
Q1 | $2.44M | Buy |
27,676
+5,016
| +22% | +$482K | 0.02% | 319 |
|
|
2019
Q4 | $2.09M | Sell |
22,660
-13,244
| -37% | -$1.21M | 0.01% | 437 |
|
|
2019
Q3 | $3.41M | Buy |
35,904
+8,353
| +30% | +$753K | 0.02% | 300 |
|
|
2019
Q2 | $2.3M | Buy |
27,551
+4,813
| +21% | +$386K | 0.02% | 484 |
|
|
2019
Q1 | $1.8M | Sell |
22,738
-4,314
| -16% | -$320K | 0.02% | 547 |
|
|
2018
Q4 | $1.87M | Buy |
27,052
+11,783
| +77% | +$827K | 0.02% | 469 |
|
|
2018
Q3 | $1.02M | Buy |
+15,269
| New | +$1.02M | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-227,426
| Closed | -$15.1M | – | 764 |
|
|
2017
Q4 | $15.1M | Buy |
+227,426
| New | +$15.3M | 0.16% | 128 |
|
|
2017
Q2 | – | Sell |
-7,385
| Closed | -$448K | – | 291 |
|
|
2017
Q1 | $448K | Buy |
+7,385
| New | +$435K | 0.01% | 219 |
|
Other funds holding WEC
Assenagon Asset Management's WEC Position: Q2 2026 in Review
Assenagon Asset Management increased its WEC Energy (WEC) stake by 1,903% in Q2 2026, buying an estimated $13.1M and bringing the position to 121,035 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #473.
Assenagon Asset Management first reported a position in WEC in Q1 2017 and has held it in 33 quarters since. The position peaked at $56.2M in Q3 2024. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- Assenagon Asset Management held 121,035 shares of WEC Energy worth $14.1M as of Q2 2026.
- Assenagon Asset Management bought 114,992 WEC Energy shares in Q2 2026, an estimated $13.1M.
- WEC Energy made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #473 holding.
- Assenagon Asset Management first reported a position in WEC Energy in Q1 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's WEC Energy position peaked at $56.2M in Q3 2024.
- 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.