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Capital Asset Advisory Services’s WEC Energy WEC Stock Holding History

Capital Asset Advisory Services’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 		$315K Sell
2,696
-6
-0.2% -$685 0.01% 272
2026
Q1 		$311K Sell
2,702
-123
-4% -$13.8K 0.01% 237
2025
Q4 		$299K Buy
2,825
+58
+2% +$6.42K 0.01% 234
2025
Q3 		$317K Buy
2,767
+1
+0% +$108 0.01% 229
2025
Q2 		$290K Buy
2,766
+37
+1% +$3.94K 0.01% 224
2025
Q1 		$297K Buy
2,729
+1
+0% +$102 0.02% 221
2024
Q4 		$256K Hold
2,728
– – 0.01% 268
2024
Q3 		$257K Hold
2,728
– – 0.01% 273
2024
Q2 		$213K Hold
2,728
– – 0.01% 303
2024
Q1 		$219K Sell
2,728
-11
-0.4% -$885 0.01% 297
2023
Q4 		$231K Sell
2,739
-237
-8% -$19.5K 0.01% 278
2023
Q3 		$247K Sell
2,976
-28
-0.9% -$2.43K 0.02% 271
2023
Q2 		$275K Sell
3,004
-130
-4% -$12K 0.02% 269
2023
Q1 		$297K Sell
3,134
-3,286
-51% -$304K 0.02% 261
2022
Q4 		$626K Sell
6,420
-2,562
-29% -$237K 0.05% 175
2022
Q3 		$803K Sell
8,982
-2,433
-21% -$249K 0.1% 112
2022
Q2 		$1.15M Buy
11,415
+8,314
+268% +$843K 0.13% 102
2022
Q1 		$310K Buy
3,101
+10
+0.3% +$944 0.03% 322
2021
Q4 		$300K Sell
3,091
-60
-2% -$5.49K 0.03% 325
2021
Q3 		$278K Buy
3,151
+247
+9% +$23.2K 0.03% 360
2021
Q2 		$258K Sell
2,904
-350
-11% -$33K 0.03% 385
2021
Q1 		$305K Sell
3,254
-32
-1% -$2.79K 0.05% 349
2020
Q4 		$302K Buy
3,286
+151
+5% +$14.7K 0.05% 286
2020
Q3 		$304K Buy
3,135
+7
+0.2% +$652 0.06% 235
2020
Q2 		$284K Buy
3,128
+88
+3% +$7.94K 0.06% 269
2020
Q1 		$260K Sell
3,040
-1,323
-30% -$127K 0.07% 240
2019
Q4 		$437K Buy
+4,363
New +$398K 0.1% 191

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's WEC Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its WEC Energy (WEC) stake by 0.22% in Q2 2026, selling an estimated $685 and leaving 2,696 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #272.

Capital Asset Advisory Services first reported a position in WEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.15M in Q2 2022. 1,412 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Capital Asset Advisory Services held 2,696 shares of WEC Energy worth $315K as of Q2 2026.
  • Capital Asset Advisory Services sold 6 WEC Energy shares in Q2 2026, an estimated $685.
  • WEC Energy made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #272 holding.
  • Capital Asset Advisory Services first reported a position in WEC Energy in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's WEC Energy position peaked at $1.15M in Q2 2022.
  • 1,412 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.