Bosun Asset Management’s WEC Energy WEC Stock Holding History

Bosun Asset 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	$4.98M	Hold	43,000	–	–	2.68%	10
2025 Q4	$4.53M	Hold	43,000	–	–	2.19%	11
2025 Q3	$4.93M	Hold	43,000	–	–	2.53%	11
2025 Q2	$4.48M	Hold	43,000	–	–	1.33%	13
2025 Q1	$4.69M	Sell	43,000 -46	-0.1%	-$4.7K	2.01%	8
2024 Q4	$4.05M	Hold	43,046	–	–	1.76%	7
2024 Q3	$4.14M	Hold	43,046	–	–	1.97%	9
2024 Q2	$3.38M	Hold	43,046	–	–	1.99%	11
2024 Q1	$3.53M	Hold	43,046	–	–	2.01%	7
2023 Q4	$3.62M	Hold	43,046	–	–	3.6%	6
2023 Q3	$3.47M	Hold	43,046	–	–	3.76%	7
2023 Q2	$3.8M	Hold	43,046	–	–	3.72%	6
2023 Q1	$4.08M	Hold	43,046	–	–	4.66%	5
2022 Q4	$4.04M	Hold	43,046	–	–	5.71%	5
2022 Q3	$3.85M	Hold	43,046	–	–	5.96%	4
2022 Q2	$4.33M	Hold	43,046	–	–	5.96%	4
2022 Q1	$4.3M	Hold	43,046	–	–	4.51%	5
2021 Q4	$4.18M	Buy	+43,046	New	+$3.93M	3.8%	6

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

Bosun Asset Management's WEC Position: Q1 2026 in Review

Bosun Asset Management held its WEC Energy (WEC) position steady in Q1 2026 at 43,000 shares worth $4.98M. The position accounts for 2.68% of the portfolio, ranked #10.

Bosun Asset Management first reported a position in WEC in Q4 2021 and has held it in 18 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Bosun Asset Management held 43,000 shares of WEC Energy worth $4.98M as of Q1 2026.
Bosun Asset Management left its WEC Energy share count unchanged in Q1 2026.
WEC Energy made up 2.68% of Bosun Asset Management's portfolio in Q1 2026, its #10 holding.
Bosun Asset Management first reported a position in WEC Energy in Q4 2021 and has held it in 18 quarters since.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.