Carret Asset Management’s WEC Energy WEC Stock Holding History

Carret Asset Management’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	$463K	Hold	4,000	–	–	0.05%	216
2025 Q4	$422K	Hold	4,000	–	–	0.04%	219
2025 Q3	$458K	Hold	4,000	–	–	0.04%	210
2025 Q2	$417K	Hold	4,000	–	–	0.04%	210
2025 Q1	$436K	Hold	4,000	–	–	0.05%	201
2024 Q4	$376K	Hold	4,000	–	–	0.04%	212
2024 Q3	$385K	Hold	4,000	–	–	0.04%	211
2024 Q2	$314K	Sell	4,000 -2,100	-34%	-$171K	0.04%	216
2024 Q1	$501K	Sell	6,100 -1,300	-18%	-$105K	0.06%	192
2023 Q4	$623K	Sell	7,400 -1,300	-15%	-$107K	0.08%	171
2023 Q3	$701K	Sell	8,700 -800	-8%	-$69.5K	0.1%	151
2023 Q2	$838K	Sell	9,500 -500	-5%	-$46.2K	0.11%	145
2023 Q1	$948K	Hold	10,000	–	–	0.13%	145
2022 Q4	$938K	Buy	10,000 +500	+5%	+$46.2K	0.13%	138
2022 Q3	$850K	Hold	9,500	–	–	0.13%	142
2022 Q2	$956K	Hold	9,500	–	–	0.13%	139
2022 Q1	$948K	Hold	9,500	–	–	0.11%	156
2021 Q4	$922K	Sell	9,500 -100	-1%	-$9.14K	0.1%	156
2021 Q3	$847K	Hold	9,600	–	–	0.1%	155
2021 Q2	$854K	Hold	9,600	–	–	0.1%	154
2021 Q1	$898K	Hold	9,600	–	–	0.11%	145
2020 Q4	$883K	Buy	9,600 +1,100	+13%	+$107K	0.12%	140
2020 Q3	$824K	Buy	8,500 +800	+10%	+$74.5K	0.12%	137
2020 Q2	$675K	Buy	7,700 +1,200	+18%	+$108K	0.11%	140
2020 Q1	$573K	Buy	6,500 +200	+3%	+$19.2K	0.11%	139
2019 Q4	$581K	Buy	6,300 +200	+3%	+$18.2K	0.08%	161
2019 Q3	$580K	Hold	6,100	–	–	0.09%	156
2019 Q2	$509K	Hold	6,100	–	–	0.08%	173
2019 Q1	$482K	Hold	6,100	–	–	0.08%	174
2018 Q4	$422K	Hold	6,100	–	–	0.08%	175
2018 Q3	$407K	Sell	6,100 -100	-2%	-$6.67K	0.06%	193
2018 Q2	$401K	Hold	6,200	–	–	0.07%	190
2018 Q1	$389K	Hold	6,200	–	–	0.06%	187
2017 Q4	$412K	Hold	6,200	–	–	0.06%	188
2017 Q3	$389K	Buy	6,200 +100	+2%	+$6.38K	0.06%	192
2017 Q2	$374K	Buy	6,100 +200	+3%	+$12.4K	0.06%	194
2017 Q1	$358K	Buy	5,900 +400	+7%	+$23.6K	0.06%	186
2016 Q4	$323K	Buy	5,500 +400	+8%	+$22.9K	0.06%	191
2016 Q3	$305K	Hold	5,100	–	–	0.06%	196
2016 Q2	$333K	Sell	5,100 -75	-1%	-$4.51K	0.06%	188
2016 Q1	$311K	Hold	5,175	–	–	0.07%	184
2015 Q4	$266K	Hold	5,175	–	–	0.06%	201
2015 Q3	$270K	Hold	5,175	–	–	0.06%	199
2015 Q2	$233K	Hold	5,175	–	–	0.05%	226
2015 Q1	$256K	Buy	5,175 +900	+21%	+$47.1K	0.05%	218
2014 Q4	$225K	Buy	+4,275	New	+$210K	0.04%	234

Other funds holding WEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carret Asset Management's WEC Position: Q1 2026 in Review

Carret Asset Management held its WEC Energy (WEC) position steady in Q1 2026 at 4,000 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #216.

Carret Asset Management first reported a position in WEC in Q4 2014 and has held it in 46 quarters since. The position peaked at $956K in Q2 2022. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Carret Asset Management held 4,000 shares of WEC Energy worth $463K as of Q1 2026.
Carret Asset Management left its WEC Energy share count unchanged in Q1 2026.
WEC Energy made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #216 holding.
Carret Asset Management first reported a position in WEC Energy in Q4 2014 and has held it in 46 quarters since.
Carret Asset Management's WEC Energy position peaked at $956K in Q2 2022.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.