Boothbay Fund Management’s WEC Energy WEC Stock Holding History

Boothbay Fund Management’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	–	Sell	-4,470	Closed	-$517K	–	2675
2026 Q1	$517K	Sell	4,470 -5,036	-53%	-$566K	0.01%	1333
2025 Q4	$1M	Buy	+9,506	New	+$1.05M	0.02%	797
2025 Q2	–	Sell	-5,332	Closed	-$581K	–	1797
2025 Q1	$581K	Buy	+5,332	New	+$545K	0.02%	803
2024 Q3	–	Sell	-5,450	Closed	-$428K	–	1972
2024 Q2	$428K	Buy	+5,450	New	+$443K	0.01%	1038
2023 Q4	–	Sell	-6,588	Closed	-$531K	–	2029
2023 Q3	$531K	Buy	+6,588	New	+$572K	0.01%	1010
2023 Q2	–	Sell	-2,419	Closed	-$229K	–	2345
2023 Q1	$229K	Sell	2,419 -1,418	-37%	-$131K	﹤0.01%	1663
2022 Q4	$360K	Sell	3,837 -2,462	-39%	-$228K	0.01%	1308
2022 Q3	$563K	Buy	6,299 +2,673	+74%	+$273K	0.01%	1166
2022 Q2	$365K	Buy	+3,626	New	+$368K	0.01%	1343
2021 Q3	–	Sell	-3,350	Closed	-$298K	–	2214
2021 Q2	$298K	Buy	+3,350	New	+$316K	0.01%	1286
2021 Q1	–	Sell	-2,730	Closed	-$251K	–	1810
2020 Q4	$251K	Buy	+2,730	New	+$266K	0.01%	1018
2020 Q2	–	Sell	-2,722	Closed	-$240K	–	1118
2020 Q1	$240K	Buy	+2,722	New	+$262K	0.02%	624
2016 Q4	–	Sell	-3,437	Closed	-$206K	–	957
2016 Q3	$206K	Buy	+3,437	New	+$215K	0.04%	550

Other funds holding WEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's WEC Position: Q2 2026 in Review

Boothbay Fund Management sold out of WEC Energy (WEC) in Q2 2026, closing a stake of 4,470 shares — an estimated $517K sold.

Boothbay Fund Management first reported a position in WEC in Q3 2016 and held it in 13 quarters. The position peaked at $1M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Boothbay Fund Management reported no remaining WEC Energy position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,470 WEC Energy shares in Q2 2026, an estimated $517K.
Boothbay Fund Management first reported a position in WEC Energy in Q3 2016 and held it in 13 quarters.
Boothbay Fund Management's WEC Energy position peaked at $1M in Q4 2025.
1,412 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.