Balyasny 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
Q1 | $36.5M | Buy |
315,290
+83,030
| +36% | +$9.33M | 0.05% | 455 |
|
|
2025
Q4 | $24.5M | Sell |
232,260
-716,103
| -76% | -$79.3M | 0.03% | 619 |
|
|
2025
Q3 | $109M | Buy |
948,363
+173,684
| +22% | +$18.8M | 0.14% | 156 |
|
|
2025
Q2 | $80.7M | Buy |
774,679
+592,028
| +324% | +$63M | 0.12% | 201 |
|
|
2025
Q1 | $19.9M | Sell |
182,651
-298,930
| -62% | -$30.5M | 0.03% | 596 |
|
|
2024
Q4 | $45.3M | Buy |
481,581
+430,689
| +846% | +$41.8M | 0.07% | 352 |
|
|
2024
Q3 | $4.89M | Sell |
50,892
-800,929
| -94% | -$71M | 0.01% | 1252 |
|
|
2024
Q2 | $66.8M | Buy |
+851,821
| New | +$69.2M | 0.12% | 221 |
|
|
2024
Q1 | – | Sell |
-484,034
| Closed | -$40.7M | – | 3173 |
|
|
2023
Q4 | $40.7M | Buy |
+484,034
| New | +$39.9M | 0.08% | 325 |
|
|
2023
Q3 | – | Sell |
-42,379
| Closed | -$3.74M | – | 2771 |
|
|
2023
Q2 | $3.74M | Sell |
42,379
-67,158
| -61% | -$6.2M | 0.01% | 1154 |
|
|
2023
Q1 | $10.4M | Buy |
+109,537
| New | +$10.1M | 0.03% | 759 |
|
|
2022
Q4 | – | Sell |
-683,315
| Closed | -$61.1M | – | 3281 |
|
|
2022
Q3 | $61.1M | Buy |
683,315
+662,252
| +3,144% | +$67.6M | 0.19% | 115 |
|
|
2022
Q2 | $2.12M | Buy |
+21,063
| New | +$2.14M | 0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-14,374
| Closed | -$1.4M | – | 2889 |
|
|
2021
Q4 | $1.4M | Buy |
+14,374
| New | +$1.31M | ﹤0.01% | 1360 |
|
|
2020
Q4 | – | Sell |
-153,232
| Closed | -$14.8M | – | 1743 |
|
|
2020
Q3 | $14.8M | Buy |
153,232
+133,252
| +667% | +$12.4M | 0.11% | 273 |
|
|
2020
Q2 | $1.75M | Sell |
19,980
-12,843
| -39% | -$1.16M | 0.02% | 741 |
|
|
2020
Q1 | $2.89M | Buy |
+32,823
| New | +$3.16M | 0.03% | 525 |
|
|
2019
Q4 | – | Sell |
-143,076
| Closed | -$13.6M | – | 1526 |
|
|
2019
Q3 | $13.6M | Buy |
143,076
+137,095
| +2,292% | +$12.4M | 0.09% | 322 |
|
|
2019
Q2 | $499K | Buy |
+5,981
| New | +$480K | ﹤0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-4,022
| Closed | -$279K | – | 1683 |
|
|
2018
Q4 | $279K | Sell |
4,022
-31,942
| -89% | -$2.24M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $2.4M | Buy |
35,964
+23,141
| +180% | +$1.54M | 0.01% | 926 |
|
|
2018
Q2 | $829K | Buy |
+12,823
| New | +$797K | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-775,115
| Closed | -$51.5M | – | 2345 |
|
|
2017
Q4 | $51.5M | Buy |
775,115
+185,732
| +32% | +$12.5M | 0.16% | 158 |
|
|
2017
Q3 | $37M | Buy |
589,383
+149,870
| +34% | +$9.56M | 0.15% | 191 |
|
|
2017
Q2 | $27M | Sell |
439,513
-156,407
| -26% | -$9.66M | 0.11% | 252 |
|
|
2017
Q1 | $36.1M | Buy |
595,920
+579,320
| +3,490% | +$34.1M | 0.17% | 148 |
|
|
2016
Q4 | $974K | Buy |
+16,600
| New | +$952K | 0.01% | 1034 |
|
Other funds holding WEC
VCM
VPM
Balyasny Asset Management's WEC Position: Q1 2026 in Review
Balyasny Asset Management increased its WEC Energy (WEC) stake by 36% in Q1 2026, buying an estimated $9.33M and bringing the position to 315,290 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #455.
Balyasny Asset Management first reported a position in WEC in Q4 2016 and has held it in 27 quarters since. The position peaked at $109M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.
- Balyasny Asset Management held 315,290 shares of WEC Energy worth $36.5M as of Q1 2026.
- Balyasny Asset Management bought 83,030 WEC Energy shares in Q1 2026, an estimated $9.33M.
- WEC Energy made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #455 holding.
- Balyasny Asset Management first reported a position in WEC Energy in Q4 2016 and has held it in 27 quarters since.
- Balyasny Asset Management's WEC Energy position peaked at $109M in Q3 2025.
- 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.