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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
Q2 		$2.09M Sell
17,931
-54
-0.3% -$6.16K 0.17% 110
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caldwell Trust's WEC Position: Q2 2026 in Review

Caldwell Trust reduced its WEC Energy (WEC) stake by 0.3% in Q2 2026, selling an estimated $6.16K and leaving 17,931 shares worth $2.09M. The position accounts for 0.17% of the portfolio, ranked #110.

Caldwell Trust first reported a position in WEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q2 2022. 1,410 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Caldwell Trust held 17,931 shares of WEC Energy worth $2.09M as of Q2 2026.
  • Caldwell Trust sold 54 WEC Energy shares in Q2 2026, an estimated $6.16K.
  • WEC Energy made up 0.17% of Caldwell Trust's portfolio in Q2 2026, its #110 holding.
  • Caldwell Trust first reported a position in WEC Energy in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's WEC Energy position peaked at $2.33M in Q2 2022.
  • 1,410 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.