CAPTRUST Financial Advisors’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
$5.68M Sell
48,652
-28,639
-37% -$3.27M 0.01% 763
2026
Q1
$8.95M Buy
77,291
+42,368
+121% +$4.76M 0.02% 573
2025
Q4
$3.68M Buy
34,923
+1,510
+5% +$167K 0.01% 784
2025
Q3
$3.83M Buy
33,413
+1,684
+5% +$183K 0.01% 737
2025
Q2
$3.31M Buy
31,729
+1,584
+5% +$169K 0.01% 754
2025
Q1
$3.29M Buy
30,145
+3,243
+12% +$331K 0.01% 712
2024
Q4
$2.53M Buy
26,902
+1,945
+8% +$189K 0.01% 784
2024
Q3
$2.4M Buy
24,957
+2,583
+12% +$229K 0.01% 789
2024
Q2
$1.76M Sell
22,374
-3,920
-15% -$318K 0.01% 877
2024
Q1
$2.16M Sell
26,294
-10,704
-29% -$861K 0.01% 772
2023
Q4
$3.11M Buy
36,998
+5,960
+19% +$491K 0.01% 730
2023
Q3
$2.5M Buy
31,038
+2,102
+7% +$183K 0.01% 774
2023
Q2
$2.55M Buy
28,936
+227
+0.8% +$21K 0.01% 733
2023
Q1
$2.72M Sell
28,709
-1,604
-5% -$149K 0.01% 640
2022
Q4
$2.84M Buy
30,313
+51
+0.2% +$4.71K 0.01% 608
2022
Q3
$2.71M Buy
30,262
+2,188
+8% +$224K 0.02% 577
2022
Q2
$2.83M Buy
28,074
+5,010
+22% +$508K 0.02% 509
2022
Q1
$2.3M Buy
23,064
+3,993
+21% +$377K 0.01% 563
2021
Q4
$1.85M Sell
19,071
-435
-2% -$39.8K 0.01% 585
2021
Q3
$1.72M Buy
19,506
+2,040
+12% +$191K 0.01% 561
2021
Q2
$1.55M Buy
17,466
+2,664
+18% +$251K 0.01% 570
2021
Q1
$1.39M Buy
14,802
+2,130
+17% +$186K 0.02% 568
2020
Q4
$1.17M Buy
12,672
+718
+6% +$69.9K 0.02% 569
2020
Q3
$1.17M Sell
11,954
-660
-5% -$61.5K 0.02% 459
2020
Q2
$1.13M Buy
12,614
+548
+5% +$49.4K 0.02% 467
2020
Q1
$1.01M Buy
12,066
+489
+4% +$47K 0.02% 410
2019
Q4
$1.05M Buy
11,577
+9,313
+411% +$849K 0.02% 499
2019
Q3
$215K Buy
2,264
+17
+0.8% +$1.53K 0.01% 555
2019
Q2
$187K Buy
2,247
+99
+5% +$7.94K 0.01% 576
2019
Q1
$170K Buy
2,148
+171
+9% +$12.7K 0.01% 557
2018
Q4
$137K Sell
1,977
-48
-2% -$3.37K 0.01% 512
2018
Q3
$135K Buy
2,025
+334
+20% +$22.3K 0.01% 515
2018
Q2
$109K Buy
1,691
+421
+33% +$26.2K 0.01% 486
2018
Q1
$79K Buy
1,270
+122
+11% +$7.57K ﹤0.01% 492
2017
Q4
$76K Buy
1,148
+1,066
+1,300% +$71.5K ﹤0.01% 501
2017
Q3
$5K Buy
+82
New +$5.23K ﹤0.01% 490

Other funds holding WEC

CAPTRUST Financial Advisors's WEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WEC Energy (WEC) stake by 37% in Q2 2026, selling an estimated $3.27M and leaving 48,652 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #763.

CAPTRUST Financial Advisors first reported a position in WEC in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.95M in Q1 2026. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • CAPTRUST Financial Advisors held 48,652 shares of WEC Energy worth $5.68M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 28,639 WEC Energy shares in Q2 2026, an estimated $3.27M.
  • WEC Energy made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #763 holding.
  • CAPTRUST Financial Advisors first reported a position in WEC Energy in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's WEC Energy position peaked at $8.95M in Q1 2026.
  • 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.