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Castellan Group’s WEC Energy WEC Stock Holding History

Castellan Group’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 		$4.51M Buy
38,939
+3,790
+11% +$426K 0.62% 15
2025
Q4 		$3.71M Buy
35,149
+1,593
+5% +$176K 0.47% 29
2025
Q3 		$3.85M Buy
33,556
+1,122
+3% +$122K 0.56% 8
2025
Q2 		$3.38M Buy
32,434
+1,907
+6% +$203K 0.62% 10
2025
Q1 		$3.33M Sell
30,527
-7,933
-21% -$810K 0.93% 37
2024
Q4 		$3.62M Buy
+38,460
New +$3.73M 1.57% 25
2022
Q2 		– Sell
-26,330
Closed -$2.63M – 70
2022
Q1 		$2.63M Buy
26,330
+3,115
+13% +$294K 1.82% 22
2021
Q4 		$2.25M Buy
23,215
+115
+0.5% +$10.5K 1.56% 32
2021
Q3 		$2.04M Buy
23,100
+14,140
+158% +$1.33M 1.05% 37
2021
Q2 		$797K Sell
8,960
-640
-7% -$60.3K 0.33% 67
2021
Q1 		$898K Hold
9,600
– – 0.48% 63
2020
Q4 		$883K Buy
+9,600
New +$934K 0.95% 53

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

Castellan Group's WEC Position: Q1 2026 in Review

Castellan Group increased its WEC Energy (WEC) stake by 11% in Q1 2026, buying an estimated $426K and bringing the position to 38,939 shares worth $4.51M. The position accounts for 0.62% of the portfolio, ranked #15.

Castellan Group first reported a position in WEC in Q4 2020 and has held it in 12 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Castellan Group held 38,939 shares of WEC Energy worth $4.51M as of Q1 2026.
  • Castellan Group bought 3,790 WEC Energy shares in Q1 2026, an estimated $426K.
  • WEC Energy made up 0.62% of Castellan Group's portfolio in Q1 2026, its #15 holding.
  • Castellan Group first reported a position in WEC Energy in Q4 2020 and has held it in 12 quarters since.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.