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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
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 $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

Capital Asset Advisory Services's WEC Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its WEC Energy (WEC) stake by 4.4% in Q1 2026, selling an estimated $13.8K and leaving 2,702 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #237.

Capital Asset Advisory Services first reported a position in WEC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q2 2022. 1,372 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Capital Asset Advisory Services held 2,702 shares of WEC Energy worth $311K as of Q1 2026.
  • Capital Asset Advisory Services sold 123 WEC Energy shares in Q1 2026, an estimated $13.8K.
  • WEC Energy made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #237 holding.
  • Capital Asset Advisory Services first reported a position in WEC Energy in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's WEC Energy position peaked at $1.15M in Q2 2022.
  • 1,372 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.