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Carnegie Investment Counsel’s WEC Energy WEC Stock Holding History

Carnegie Investment Counsel’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 		$969K Hold
8,301
– – 0.02% 319
2026
Q1 		$961K Buy
8,301
+331
+4% +$37.2K 0.02% 335
2025
Q4 		$841K Sell
7,970
-809
-9% -$89.6K 0.02% 345
2025
Q3 		$1.01M Buy
8,779
+376
+4% +$40.8K 0.02% 313
2025
Q2 		$876K Hold
8,403
– – 0.02% 320
2025
Q1 		$867K Buy
8,403
+233
+3% +$23.8K 0.02% 300
2024
Q4 		$768K Sell
8,170
-62
-0.8% -$6.01K 0.02% 298
2024
Q3 		$792K Buy
8,232
+1,162
+16% +$103K 0.02% 293
2024
Q2 		$555K Buy
+7,070
New +$574K 0.02% 325
2024
Q1 		– Sell
-2,434
Closed -$205K – 514
2023
Q4 		$205K Buy
+2,434
New +$200K 0.01% 470
2023
Q3 		– Sell
-2,434
Closed -$215K – 506
2023
Q2 		$215K Hold
2,434
– – 0.01% 466
2023
Q1 		$231K Hold
2,434
– – 0.01% 472
2022
Q4 		$228K Hold
2,434
– – 0.01% 464
2022
Q3 		$218K Hold
2,434
– – 0.01% 444
2022
Q2 		$245K Hold
2,434
– – 0.01% 425
2022
Q1 		$243K Hold
2,434
– – 0.01% 445
2021
Q4 		$236K Sell
2,434
-5,080
-68% -$464K 0.01% 462
2021
Q3 		$660K Sell
7,514
-68
-0.9% -$6.38K 0.02% 287
2021
Q2 		$675K Buy
7,582
+125
+2% +$11.8K 0.03% 289
2021
Q1 		$697K Hold
7,457
– – 0.03% 278
2020
Q4 		$686K Hold
7,457
– – 0.03% 259
2020
Q3 		$723K Sell
7,457
-1,148
-13% -$107K 0.04% 241
2020
Q2 		$754K Hold
8,605
– – 0.04% 234
2020
Q1 		$758K Buy
8,605
+1,148
+15% +$110K 0.05% 221
2019
Q4 		$688K Buy
7,457
+5,280
+243% +$481K 0.04% 259
2019
Q3 		$207K Sell
2,177
-5,280
-71% -$476K 0.01% 404
2019
Q2 		$622K Hold
7,457
– – 0.04% 274
2019
Q1 		$590K Hold
7,457
– – 0.04% 269
2018
Q4 		$516K Buy
+7,457
New +$524K 0.05% 253

Other funds holding WEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carnegie Investment Counsel's WEC Position: Q2 2026 in Review

Carnegie Investment Counsel held its WEC Energy (WEC) position steady in Q2 2026 at 8,301 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #319.

Carnegie Investment Counsel first reported a position in WEC in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.01M in Q3 2025. 848 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Carnegie Investment Counsel held 8,301 shares of WEC Energy worth $969K as of Q2 2026.
  • Carnegie Investment Counsel left its WEC Energy share count unchanged in Q2 2026.
  • WEC Energy made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #319 holding.
  • Carnegie Investment Counsel first reported a position in WEC Energy in Q4 2018 and has held it in 29 quarters since.
  • Carnegie Investment Counsel's WEC Energy position peaked at $1.01M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.