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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's WEC Position: Q1 2026 in Review

Bailard increased its WEC Energy (WEC) stake by 0.08% in Q1 2026, buying an estimated $225 and bringing the position to 2,634 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #588.

Bailard first reported a position in WEC in Q3 2019 and has held it in 18 quarters since. The position peaked at $323K in Q2 2020. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Bailard held 2,634 shares of WEC Energy worth $305K as of Q1 2026.
Bailard bought 2 WEC Energy shares in Q1 2026, an estimated $225.
WEC Energy made up 0.01% of Bailard's portfolio in Q1 2026, its #588 holding.
Bailard first reported a position in WEC Energy in Q3 2019 and has held it in 18 quarters since.
Bailard's WEC Energy position peaked at $323K in Q2 2020.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.