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Caldwell Trust’s WEC Energy WEC Stock Holding History

Caldwell Trust’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 		$2.08M Sell
17,985
-101
-0.6% -$11.3K 0.19% 105
2025
Q4 		$1.91M Sell
18,086
-112
-0.6% -$12.4K 0.17% 104
2025
Q3 		$2.09M Buy
18,198
+701
+4% +$76K 0.19% 102
2025
Q2 		$1.82M Sell
17,497
-188
-1% -$20K 0.18% 109
2025
Q1 		$1.93M Sell
17,685
-212
-1% -$21.7K 0.21% 105
2024
Q4 		$1.68M Sell
17,897
-35
-0.2% -$3.39K 0.18% 111
2024
Q3 		$1.72M Sell
17,932
-930
-5% -$82.4K 0.18% 115
2024
Q2 		$1.48M Sell
18,862
-945
-5% -$76.8K 0.16% 118
2024
Q1 		$1.63M Sell
19,807
-2,281
-10% -$183K 0.19% 108
2023
Q4 		$1.86M Sell
22,088
-610
-3% -$50.2K 0.23% 96
2023
Q3 		$1.83M Sell
22,698
-857
-4% -$74.5K 0.25% 88
2023
Q2 		$2.08M Sell
23,555
-599
-2% -$55.3K 0.27% 83
2023
Q1 		$2.29M Buy
24,154
+539
+2% +$49.9K 0.32% 74
2022
Q4 		$2.21M Buy
23,615
+413
+2% +$38.2K 0.31% 74
2022
Q3 		$2.07M Buy
23,202
+83
+0.4% +$8.48K 0.31% 76
2022
Q2 		$2.33M Buy
23,119
+81
+0.4% +$8.21K 0.32% 76
2022
Q1 		$2.3M Buy
23,038
+1,483
+7% +$140K 0.27% 80
2021
Q4 		$2.09M Sell
21,555
-1,145
-5% -$105K 0.24% 91
2021
Q3 		$2M Buy
22,700
+714
+3% +$67K 0.25% 86
2021
Q2 		$1.96M Buy
21,986
+1,140
+5% +$107K 0.26% 89
2021
Q1 		$1.95M Buy
20,846
+2,976
+17% +$259K 0.27% 85
2020
Q4 		$1.64M Sell
17,870
-367
-2% -$35.7K 0.25% 90
2020
Q3 		$1.77M Sell
18,237
-815
-4% -$75.9K 0.29% 79
2020
Q2 		$1.67M Sell
19,052
-1,655
-8% -$149K 0.28% 82
2020
Q1 		$1.82M Sell
20,707
-322
-2% -$31K 0.35% 72
2019
Q4 		$1.94M Buy
+21,029
New +$1.92M 0.3% 77

Other funds holding WEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's WEC Position: Q1 2026 in Review

Caldwell Trust reduced its WEC Energy (WEC) stake by 0.56% in Q1 2026, selling an estimated $11.3K and leaving 17,985 shares worth $2.08M. The position accounts for 0.19% of the portfolio, ranked #105.

Caldwell Trust first reported a position in WEC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.33M in Q2 2022. 1,373 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Caldwell Trust held 17,985 shares of WEC Energy worth $2.08M as of Q1 2026.
  • Caldwell Trust sold 101 WEC Energy shares in Q1 2026, an estimated $11.3K.
  • WEC Energy made up 0.19% of Caldwell Trust's portfolio in Q1 2026, its #105 holding.
  • Caldwell Trust first reported a position in WEC Energy in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's WEC Energy position peaked at $2.33M in Q2 2022.
  • 1,373 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.