Bradley Foster & Sargent’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
Q2 | $737K | Hold |
6,308
| – | – | 0.01% | 345 |
|
|
2026
Q1 | $730K | Sell |
6,308
-927
| -13% | -$104K | 0.01% | 328 |
|
|
2025
Q4 | $763K | Buy |
7,235
+845
| +13% | +$93.6K | 0.01% | 325 |
|
|
2025
Q3 | $732K | Buy |
6,390
+82
| +1% | +$8.89K | 0.01% | 328 |
|
|
2025
Q2 | $657K | Buy |
6,308
+261
| +4% | +$27.8K | 0.01% | 345 |
|
|
2025
Q1 | $659K | Hold |
6,047
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $569K | Hold |
6,047
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $582K | Hold |
6,047
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $474K | Buy |
6,047
+117
| +2% | +$9.5K | 0.01% | 359 |
|
|
2024
Q1 | $487K | Hold |
5,930
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $499K | Buy |
5,930
+1,868
| +46% | +$154K | 0.01% | 345 |
|
|
2023
Q3 | $358K | Hold |
4,062
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $358K | Buy |
4,062
+46
| +1% | +$4.25K | 0.01% | 372 |
|
|
2023
Q1 | $381K | Hold |
4,016
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $377K | Sell |
4,016
-450
| -10% | -$41.6K | 0.01% | 353 |
|
|
2022
Q3 | $399K | Hold |
4,466
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $449K | Hold |
4,466
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $446K | Buy |
4,466
+150
| +3% | +$14.2K | 0.01% | 362 |
|
|
2021
Q4 | $419K | Hold |
4,316
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $381K | Hold |
4,316
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $384K | Hold |
4,316
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $404K | Hold |
4,316
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $397K | Hold |
4,316
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $418K | Buy |
+4,316
| New | +$402K | 0.01% | 269 |
|
|
2020
Q1 | $380K | Sell |
4,316
-101
| -2% | -$9.71K | 0.02% | 252 |
|
|
2019
Q4 | $407K | Hold |
4,417
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $420K | Hold |
4,417
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $368K | Hold |
4,417
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $349K | Sell |
4,417
-134
| -3% | -$9.94K | 0.01% | 291 |
|
|
2018
Q4 | $315K | Buy |
4,551
+276
| +6% | +$19.4K | 0.01% | 289 |
|
|
2018
Q3 | $285K | Hold |
4,275
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $276K | Hold |
4,275
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $268K | Hold |
4,275
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $284K | Buy |
4,275
+134
| +3% | +$8.99K | 0.01% | 314 |
|
|
2017
Q3 | $260K | Sell |
4,141
-195
| -4% | -$12.4K | 0.01% | 328 |
|
|
2017
Q2 | $266K | Buy |
4,336
+195
| +5% | +$12K | 0.01% | 319 |
|
|
2017
Q1 | $251K | Sell |
4,141
-100
| -2% | -$5.89K | 0.01% | 312 |
|
|
2016
Q4 | $249K | Buy |
4,241
+579
| +16% | +$33.2K | 0.01% | 316 |
|
|
2016
Q3 | $219K | Hold |
3,662
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $239K | Hold |
3,662
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $220K | Buy |
+3,662
| New | +$205K | 0.01% | 314 |
|
Other funds holding WEC
Bradley Foster & Sargent's WEC Position: Q2 2026 in Review
Bradley Foster & Sargent held its WEC Energy (WEC) position steady in Q2 2026 at 6,308 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #345.
Bradley Foster & Sargent first reported a position in WEC in Q1 2016 and has held it in 41 quarters since. The position peaked at $763K in Q4 2025. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- Bradley Foster & Sargent held 6,308 shares of WEC Energy worth $737K as of Q2 2026.
- Bradley Foster & Sargent left its WEC Energy share count unchanged in Q2 2026.
- WEC Energy made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #345 holding.
- Bradley Foster & Sargent first reported a position in WEC Energy in Q1 2016 and has held it in 41 quarters since.
- Bradley Foster & Sargent's WEC Energy position peaked at $763K in Q4 2025.
- 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.