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Avalon Trust’s WEC Energy WEC Stock Holding History

Avalon Trust’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 		$77.8K Sell
666
-150
-18% -$17.1K ﹤0.01% 237
2026
Q1 		$94.5K Sell
816
-175
-18% -$19.7K 0.01% 221
2025
Q4 		$105K Sell
991
-8
-0.8% -$886 0.01% 198
2025
Q3 		$114K Buy
999
+333
+50% +$36.1K 0.01% 214
2025
Q2 		$69.4K Hold
666
– – 0.01% 227
2025
Q1 		$72.6K Sell
666
-100
-13% -$10.2K 0.01% 216
2024
Q4 		$72K Buy
766
+66
+9% +$6.4K 0.01% 195
2024
Q3 		$67.3K Hold
700
– – 0.01% 195
2024
Q2 		$54.9K Hold
700
– – ﹤0.01% 203
2024
Q1 		$57.5K Hold
700
– – ﹤0.01% 211
2023
Q4 		$58.9K Hold
700
– – 0.01% 196
2023
Q3 		$56.4K Sell
700
-71
-9% -$6.17K 0.01% 182
2023
Q2 		$68K Hold
771
– – 0.01% 184
2023
Q1 		$73.1K Buy
+771
New +$71.4K 0.01% 172

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

Avalon Trust's WEC Position: Q2 2026 in Review

Avalon Trust reduced its WEC Energy (WEC) stake by 18% in Q2 2026, selling an estimated $17.1K and leaving 666 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Avalon Trust first reported a position in WEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $114K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Avalon Trust held 666 shares of WEC Energy worth $77.8K as of Q2 2026.
  • Avalon Trust sold 150 WEC Energy shares in Q2 2026, an estimated $17.1K.
  • WEC Energy made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #237 holding.
  • Avalon Trust first reported a position in WEC Energy in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's WEC Energy position peaked at $114K in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.