Bryn Mawr Capital Management’s WEC Energy WEC Stock Holding History

Bryn Mawr Capital 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
2025 Q1	–	Sell	-3,377	Closed	-$318K	–	441
2024 Q4	$318K	Sell	3,377 -32	-0.9%	-$3.1K	0.02%	342
2024 Q3	$328K	Sell	3,409 -1,629	-32%	-$144K	0.02%	338
2024 Q2	$395K	Sell	5,038 -161	-3%	-$13.1K	0.02%	304
2024 Q1	$427K	Buy	5,199 +65	+1%	+$5.23K	0.02%	303
2023 Q4	$432K	Sell	5,134 -438	-8%	-$36.1K	0.03%	292
2023 Q3	$449K	Sell	5,572 -47	-0.8%	-$4.08K	0.03%	282
2023 Q2	$496K	Buy	5,619 +1,685	+43%	+$156K	0.05%	210
2023 Q1	$373K	Sell	3,934 -69	-2%	-$6.39K	0.04%	218
2022 Q4	$375K	Buy	+4,003	New	+$370K	0.04%	214

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management's WEC Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of WEC Energy (WEC) in Q1 2025, closing a stake of 3,377 shares — an estimated $318K sold.

Bryn Mawr Capital Management first reported a position in WEC in Q4 2022 and held it in 9 quarters. The position peaked at $496K in Q2 2023. 1,270 funds tracked by Wall St. Rank hold WEC as of Q1 2025.

Bryn Mawr Capital Management reported no remaining WEC Energy position as of Q1 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 3,377 WEC Energy shares in Q1 2025, an estimated $318K.
Bryn Mawr Capital Management first reported a position in WEC Energy in Q4 2022 and held it in 9 quarters.
Bryn Mawr Capital Management's WEC Energy position peaked at $496K in Q2 2023.
1,270 funds tracked by Wall St. Rank held WEC Energy as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.