Cape Cod Five Cents Savings Bank’s WEC Energy WEC Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	$3.96M	Hold	41,221	–	–	0.36%	69
2025 Q3	$3.96M	Hold	41,221	–	–	0.36%	69
2025 Q2	$3.96M	Hold	41,221	–	–	0.36%	69
2025 Q1	$3.96M	Hold	41,221	–	–	0.36%	69
2024 Q4	$3.96M	Hold	41,221	–	–	0.35%	69
2024 Q3	$3.96M	Sell	41,221 -50	-0.1%	-$4.43K	0.36%	69
2024 Q2	$3.24M	Buy	41,271 +551	+1%	+$44.8K	0.31%	74
2024 Q1	$3.34M	Buy	40,720 +1,187	+3%	+$95.5K	0.32%	71
2023 Q4	$3.33M	Sell	39,533 -39,115	-50%	-$3.22M	0.34%	71
2023 Q3	$6.34M	Buy	78,648 +39,633	+102%	+$3.44M	0.34%	71
2023 Q2	$3.44M	Buy	39,015 +696	+2%	+$64.3K	0.36%	72
2023 Q1	$3.63M	Sell	38,319 -105	-0.3%	-$9.72K	0.4%	69
2022 Q4	$3.6M	Buy	38,424 +1,601	+4%	+$148K	0.41%	65
2022 Q3	$3.29M	Buy	36,823 +342	+0.9%	+$34.9K	0.39%	66
2022 Q2	$3.67M	Sell	36,481 -1,203	-3%	-$122K	0.41%	62
2022 Q1	$3.76M	Sell	37,684 -1,097	-3%	-$104K	0.38%	64
2021 Q4	$3.77M	Buy	38,781 +1,385	+4%	+$127K	0.36%	65
2021 Q3	$3.3M	Buy	37,396 +2,445	+7%	+$229K	0.34%	65
2021 Q2	$3.11M	Buy	34,951 +141	+0.4%	+$13.3K	0.32%	71
2021 Q1	$3.26M	Buy	34,810 +1,584	+5%	+$138K	0.35%	67
2020 Q4	$3.06M	Buy	33,226 +968	+3%	+$94.2K	0.35%	70
2020 Q3	$3.13M	Buy	32,258 +46	+0.1%	+$4.29K	0.4%	62
2020 Q2	$2.82M	Sell	32,212 -1,538	-5%	-$139K	0.39%	62
2020 Q1	$2.97M	Sell	33,750 -339	-1%	-$32.6K	0.47%	54
2019 Q4	$3.14M	Buy	34,089 +106	+0.3%	+$9.66K	0.4%	55
2019 Q3	$3.23M	Buy	33,983 +318	+0.9%	+$28.7K	0.45%	52
2019 Q2	$2.81M	Buy	33,665 +2,524	+8%	+$202K	0.4%	56
2019 Q1	$2.46M	Sell	31,141 -730	-2%	-$54.2K	0.37%	66
2018 Q4	$2.21M	Sell	31,871 -694	-2%	-$48.7K	0.37%	66
2018 Q3	$2.17M	Sell	32,565 -1,381	-4%	-$92K	0.32%	76
2018 Q2	$2.19M	Sell	33,946 -1,708	-5%	-$106K	0.34%	73
2018 Q1	$2.24M	Sell	35,654 -2,248	-6%	-$139K	0.35%	74
2017 Q4	$2.52M	Sell	37,902 -3,721	-9%	-$250K	0.38%	64
2017 Q3	$2.61M	Sell	41,623 -1,174	-3%	-$74.9K	0.4%	61
2017 Q2	$2.63M	Sell	42,797 -238	-0.6%	-$14.7K	0.42%	61
2017 Q1	$2.61M	Sell	43,035 -738	-2%	-$43.5K	0.43%	57
2016 Q4	$2.57M	Buy	43,773 +1,112	+3%	+$63.8K	0.45%	56
2016 Q3	$2.56M	Buy	42,661 +565	+1%	+$35.3K	0.47%	55
2016 Q2	$2.75M	Sell	42,096 -209	-0.5%	-$12.6K	0.5%	55
2016 Q1	$2.54M	Buy	42,305 +363	+0.9%	+$20.3K	0.48%	57
2015 Q4	$2.15M	Buy	41,942 +550	+1%	+$28.1K	0.42%	61
2015 Q3	$2.16M	Sell	41,392 -330	-0.8%	-$16.1K	0.44%	63
2015 Q2	$1.88M	Sell	41,722 -927	-2%	-$44.5K	0.35%	75
2015 Q1	$2.11M	Sell	42,649 -2,180	-5%	-$114K	0.39%	69
2014 Q4	$2.36M	Buy	44,829 +114	+0.3%	+$5.59K	0.43%	62
2014 Q3	$1.92M	Buy	44,715 +740	+2%	+$32.9K	0.36%	73
2014 Q2	$2.06M	Buy	43,975 +75	+0.2%	+$3.48K	0.4%	72
2014 Q1	$2.04M	Buy	43,900 +926	+2%	+$39.9K	0.41%	69
2013 Q4	$1.78M	Buy	42,974 +995	+2%	+$41.3K	0.4%	67
2013 Q3	$1.7M	Buy	41,979 +235	+0.6%	+$9.79K	0.42%	65
2013 Q2	$1.71M	Buy	+41,744	New	+$1.77M	0.46%	66

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's WEC Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its WEC Energy (WEC) position steady in Q4 2025 at 41,221 shares worth $3.96M. The position accounts for 0.36% of the portfolio, ranked #69.

Cape Cod Five Cents Savings Bank first reported a position in WEC in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.34M in Q3 2023. 1,348 funds tracked by Wall St. Rank hold WEC as of Q4 2025.

Cape Cod Five Cents Savings Bank held 41,221 shares of WEC Energy worth $3.96M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its WEC Energy share count unchanged in Q4 2025.
WEC Energy made up 0.36% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #69 holding.
Cape Cod Five Cents Savings Bank first reported a position in WEC Energy in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's WEC Energy position peaked at $6.34M in Q3 2023.
1,348 funds tracked by Wall St. Rank held WEC Energy as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.