Bailard’s WEC Energy WEC Stock Holding History

Bailard’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 Q3	$265K	Hold	2,634	–	–	0.01%	652
2026 Q2	$308K	Hold	2,634	–	–	0.01%	632
2026 Q1	$305K	Buy	2,634 +2	+0.1%	+$225	0.01%	588
2025 Q4	$278K	Sell	2,632 -7	-0.3%	-$775	0.01%	594
2025 Q3	$302K	Buy	2,639 +7	+0.3%	+$759	0.01%	607
2025 Q2	$274K	Buy	2,632 +595	+29%	+$63.3K	0.01%	629
2025 Q1	$222K	Buy	+2,037	New	+$208K	0.01%	668
2023 Q3	–	Sell	-2,302	Closed	-$203K	–	781
2023 Q2	$203K	Hold	2,302	–	–	0.01%	643
2023 Q1	$218K	Sell	2,302 -901	-28%	-$83.4K	0.01%	617
2022 Q4	$300K	Hold	3,203	–	–	0.01%	511
2022 Q3	$286K	Hold	3,203	–	–	0.01%	473
2022 Q2	$322K	Hold	3,203	–	–	0.01%	464
2022 Q1	$320K	Hold	3,203	–	–	0.01%	511
2021 Q4	$311K	Hold	3,203	–	–	0.01%	524
2021 Q3	$282K	Hold	3,203	–	–	0.01%	550
2021 Q2	$285K	Buy	+3,203	New	+$302K	0.01%	551
2020 Q3	–	Sell	-3,689	Closed	-$323K	–	622
2020 Q2	$323K	Buy	3,689 +403	+12%	+$36.4K	0.02%	355
2020 Q1	$290K	Hold	3,286	–	–	0.02%	322
2019 Q4	$303K	Buy	3,286 +1,134	+53%	+$103K	0.02%	409
2019 Q3	$205K	Buy	+2,152	New	+$194K	0.01%	468

Other funds holding WEC

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Bailard's WEC Position: Q3 2026 in Review

Bailard held its WEC Energy (WEC) position steady in Q3 2026 at 2,634 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #652.

Bailard first reported a position in WEC in Q3 2019 and has held it in 20 quarters since. The position peaked at $323K in Q2 2020. 219 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

Bailard held 2,634 shares of WEC Energy worth $265K as of Q3 2026.
Bailard left its WEC Energy share count unchanged in Q3 2026.
WEC Energy made up 0.01% of Bailard's portfolio in Q3 2026, its #652 holding.
Bailard first reported a position in WEC Energy in Q3 2019 and has held it in 20 quarters since.
Bailard's WEC Energy position peaked at $323K in Q2 2020.
219 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.