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 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 $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

Boothbay Fund Management's WEC Position: Q1 2026 in Review

Boothbay Fund Management reduced its WEC Energy (WEC) stake by 53% in Q1 2026, selling an estimated $566K and leaving 4,470 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1333.

Boothbay Fund Management first reported a position in WEC in Q3 2016 and has held it in 13 quarters since. The position peaked at $1M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Boothbay Fund Management held 4,470 shares of WEC Energy worth $517K as of Q1 2026.
Boothbay Fund Management sold 5,036 WEC Energy shares in Q1 2026, an estimated $566K.
WEC Energy made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1333 holding.
Boothbay Fund Management first reported a position in WEC Energy in Q3 2016 and has held it in 13 quarters since.
Boothbay Fund Management's WEC Energy position peaked at $1M in Q4 2025.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.