Capital Advisors Inc’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 | $578K | Sell |
4,946
-210
| -4% | -$24K | 0.01% | 217 |
|
|
2026
Q1 | $597K | Buy |
5,156
+1,528
| +42% | +$172K | 0.01% | 207 |
|
|
2025
Q4 | $383K | Hold |
3,628
| – | – | 0.01% | 239 |
|
|
2025
Q3 | $416K | Hold |
3,628
| – | – | 0.01% | 218 |
|
|
2025
Q2 | $378K | Sell |
3,628
-47
| -1% | -$5K | 0.01% | 231 |
|
|
2025
Q1 | $400K | Buy |
3,675
+47
| +1% | +$4.8K | 0.01% | 215 |
|
|
2024
Q4 | $341K | Sell |
3,628
-34
| -0.9% | -$3.3K | 0.01% | 233 |
|
|
2024
Q3 | $352K | Sell |
3,662
-112
| -3% | -$9.93K | 0.01% | 228 |
|
|
2024
Q2 | $296K | Buy |
3,774
+146
| +4% | +$11.9K | 0.01% | 249 |
|
|
2024
Q1 | $298K | Hold |
3,628
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $305K | Hold |
3,628
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $292K | Sell |
3,628
-113
| -3% | -$9.82K | 0.01% | 214 |
|
|
2023
Q2 | $330K | Sell |
3,741
-5
| -0.1% | -$462 | 0.01% | 211 |
|
|
2023
Q1 | $355K | Buy |
3,746
+7
| +0.2% | +$648 | 0.01% | 198 |
|
|
2022
Q4 | $351K | Buy |
3,739
+111
| +3% | +$10.3K | 0.01% | 197 |
|
|
2022
Q3 | $306K | Hold |
3,628
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $365K | Hold |
3,628
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $362K | Hold |
3,628
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $352K | Hold |
3,628
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $320K | Sell |
3,628
-77
| -2% | -$7.22K | 0.01% | 190 |
|
|
2021
Q2 | $330K | Hold |
3,705
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $347K | Sell |
3,705
-109
| -3% | -$9.5K | 0.01% | 181 |
|
|
2020
Q4 | $351K | Hold |
3,814
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $370K | Hold |
3,814
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $355K | Hold |
3,814
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $336K | Hold |
3,814
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $352K | Buy |
3,814
+109
| +3% | +$9.94K | 0.02% | 146 |
|
|
2019
Q3 | $309K | Hold |
3,705
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $309K | Buy |
+3,705
| New | +$297K | 0.02% | 148 |
|
|
2019
Q1 | – | Sell |
-4,185
| Closed | -$290K | – | 183 |
|
|
2018
Q4 | $290K | Buy |
4,185
+80
| +2% | +$5.62K | 0.02% | 152 |
|
|
2018
Q3 | $274K | Hold |
4,105
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $265K | Hold |
4,105
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $257K | Buy |
4,105
+400
| +11% | +$24.8K | 0.02% | 162 |
|
|
2017
Q4 | $246K | Hold |
3,705
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $233K | Hold |
3,705
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $227K | Buy |
3,705
+77
| +2% | +$4.76K | 0.01% | 175 |
|
|
2017
Q1 | $220K | Hold |
3,628
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $213K | Hold |
3,628
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $217K | Hold |
3,628
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $237K | Hold |
3,628
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $218K | Buy |
+3,628
| New | +$203K | 0.04% | 112 |
|
Other funds holding WEC
Capital Advisors Inc's WEC Position: Q2 2026 in Review
Capital Advisors Inc reduced its WEC Energy (WEC) stake by 4.1% in Q2 2026, selling an estimated $24K and leaving 4,946 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #217.
Capital Advisors Inc first reported a position in WEC in Q1 2016 and has held it in 41 quarters since. The position peaked at $597K in Q1 2026. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- Capital Advisors Inc held 4,946 shares of WEC Energy worth $578K as of Q2 2026.
- Capital Advisors Inc sold 210 WEC Energy shares in Q2 2026, an estimated $24K.
- WEC Energy made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #217 holding.
- Capital Advisors Inc first reported a position in WEC Energy in Q1 2016 and has held it in 41 quarters since.
- Capital Advisors Inc's WEC Energy position peaked at $597K in Q1 2026.
- 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.