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 Q3	$4.24M	Buy	42,050 +425	+1%	+$46.3K	0.49%	15
2026 Q2	$4.86M	Buy	41,625 +2,686	+7%	+$306K	0.53%	7
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Castellan Group's WEC Position: Q3 2026 in Review

Castellan Group increased its WEC Energy (WEC) stake by 1% in Q3 2026, buying an estimated $46.3K and bringing the position to 42,050 shares worth $4.24M. The position accounts for 0.49% of the portfolio, ranked #15.

Castellan Group first reported a position in WEC in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.86M in Q2 2026. 534 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

Castellan Group held 42,050 shares of WEC Energy worth $4.24M as of Q3 2026.
Castellan Group bought 425 WEC Energy shares in Q3 2026, an estimated $46.3K.
WEC Energy made up 0.49% of Castellan Group's portfolio in Q3 2026, its #15 holding.
Castellan Group first reported a position in WEC Energy in Q4 2020 and has held it in 14 quarters since.
Castellan Group's WEC Energy position peaked at $4.86M in Q2 2026.
534 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.