Carl P. Sherr & Co’s WEC Energy WEC Stock Holding History

Carl P. Sherr & Co’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	$489K	Sell	4,186 -63	-1%	-$7.19K	0.2%	81
2026 Q1	$492K	Sell	4,249 -44	-1%	-$4.94K	0.23%	77
2025 Q4	$475K	Hold	4,293	–	–	0.21%	78
2025 Q3	$492K	Hold	4,293	–	–	0.23%	75
2025 Q2	$447K	Hold	4,293	–	–	0.23%	81
2025 Q1	$468K	Hold	4,293	–	–	0.26%	77
2024 Q4	$404K	Hold	4,293	–	–	0.21%	87
2024 Q3	$413K	Hold	4,293	–	–	0.22%	83
2024 Q2	$337K	Hold	4,293	–	–	0.19%	94
2024 Q1	$353K	Hold	4,293	–	–	0.2%	90
2023 Q4	$361K	Hold	4,293	–	–	0.22%	87
2023 Q3	$346K	Hold	4,293	–	–	0.23%	85
2023 Q2	$379K	Sell	4,293 -12	-0.3%	-$1.11K	0.25%	83
2023 Q1	$408K	Hold	4,305	–	–	0.29%	73
2022 Q4	$404K	Hold	4,305	–	–	0.31%	74
2022 Q3	$385K	Hold	4,305	–	–	0.31%	73
2022 Q2	$433K	Hold	4,305	–	–	0.32%	77
2022 Q1	$430K	Sell	4,305 -32	-0.7%	-$3.02K	0.29%	83
2021 Q4	$421K	Sell	4,337 -388	-8%	-$35.5K	0.25%	89
2021 Q3	$417K	Hold	4,725	–	–	0.33%	67
2021 Q2	$420K	Hold	4,725	–	–	0.29%	82
2021 Q1	$442K	Hold	4,725	–	–	0.33%	76
2020 Q4	$435K	Hold	4,725	–	–	0.35%	76
2020 Q3	$458K	Hold	4,725	–	–	0.41%	71
2020 Q2	$414K	Hold	4,725	–	–	0.41%	74
2020 Q1	$416K	Sell	4,725 -23	-0.5%	-$2.21K	0.49%	69
2019 Q4	$438K	Buy	+4,748	New	+$433K	0.43%	73

Other funds holding WEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carl P. Sherr & Co's WEC Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its WEC Energy (WEC) stake by 1.5% in Q2 2026, selling an estimated $7.19K and leaving 4,186 shares worth $489K. The position accounts for 0.2% of the portfolio, ranked #81.

Carl P. Sherr & Co first reported a position in WEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $492K in Q3 2025. 1,410 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Carl P. Sherr & Co held 4,186 shares of WEC Energy worth $489K as of Q2 2026.
Carl P. Sherr & Co sold 63 WEC Energy shares in Q2 2026, an estimated $7.19K.
WEC Energy made up 0.2% of Carl P. Sherr & Co's portfolio in Q2 2026, its #81 holding.
Carl P. Sherr & Co first reported a position in WEC Energy in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's WEC Energy position peaked at $492K in Q3 2025.
1,410 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.