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Asset Dedication LLC’s WEC Energy WEC Stock Holding History

Asset Dedication LLC’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 		$13.3K Sell
114
-277
-71% -$31.6K ﹤0.01% 733
2026
Q1 		$45.3K Sell
391
-65
-14% -$7.3K ﹤0.01% 491
2025
Q4 		$48.1K Sell
456
-2,155
-83% -$239K ﹤0.01% 502
2025
Q3 		$299K Buy
2,611
+425
+19% +$46.1K 0.02% 275
2025
Q2 		$228K Buy
2,186
+1,845
+541% +$196K 0.02% 303
2025
Q1 		$37.2K Buy
341
+55
+19% +$5.62K ﹤0.01% 528
2024
Q4 		$26.9K Buy
286
+10
+4% +$970 ﹤0.01% 581
2024
Q3 		$26.5K Hold
276
– – ﹤0.01% 630
2024
Q2 		$21.7K Hold
276
– – ﹤0.01% 659
2024
Q1 		$23K Hold
276
– – ﹤0.01% 571
2023
Q4 		$23K Hold
276
– – ﹤0.01% 547
2023
Q3 		$22K Hold
276
– – ﹤0.01% 549
2023
Q2 		$24K Hold
276
– – ﹤0.01% 539
2023
Q1 		$26K Sell
276
-7
-2% -$648 ﹤0.01% 511
2022
Q4 		$27K Buy
+283
New +$26.2K ﹤0.01% 503
2022
Q1 		– Sell
-67
Closed -$7K – 1058
2021
Q4 		$7K Hold
67
– – ﹤0.01% 700
2021
Q3 		$6K Hold
67
– – ﹤0.01% 780
2021
Q2 		$6K Hold
67
– – ﹤0.01% 699
2021
Q1 		$6K Hold
67
– – ﹤0.01% 551
2020
Q4 		$6K Hold
67
– – ﹤0.01% 622
2020
Q3 		$6K Hold
67
– – ﹤0.01% 587
2020
Q2 		$6K Hold
67
– – ﹤0.01% 518
2020
Q1 		$6K Hold
67
– – ﹤0.01% 508
2019
Q4 		$6K Buy
+67
New +$6.11K ﹤0.01% 531

Other funds holding WEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Dedication LLC's WEC Position: Q2 2026 in Review

Asset Dedication LLC reduced its WEC Energy (WEC) stake by 71% in Q2 2026, selling an estimated $31.6K and leaving 114 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Asset Dedication LLC first reported a position in WEC in Q4 2019 and has held it in 24 quarters since. The position peaked at $299K in Q3 2025. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Asset Dedication LLC held 114 shares of WEC Energy worth $13.3K as of Q2 2026.
  • Asset Dedication LLC sold 277 WEC Energy shares in Q2 2026, an estimated $31.6K.
  • WEC Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #733 holding.
  • Asset Dedication LLC first reported a position in WEC Energy in Q4 2019 and has held it in 24 quarters since.
  • Asset Dedication LLC's WEC Energy position peaked at $299K in Q3 2025.
  • 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.