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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Castellan Group's WEC Position: Q2 2026 in Review

Castellan Group increased its WEC Energy (WEC) stake by 6.9% in Q2 2026, buying an estimated $306K and bringing the position to 41,625 shares worth $4.86M. The position accounts for 0.53% of the portfolio, ranked #7.

Castellan Group first reported a position in WEC in Q4 2020 and has held it in 13 quarters since. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Castellan Group held 41,625 shares of WEC Energy worth $4.86M as of Q2 2026.
  • Castellan Group bought 2,686 WEC Energy shares in Q2 2026, an estimated $306K.
  • WEC Energy made up 0.53% of Castellan Group's portfolio in Q2 2026, its #7 holding.
  • Castellan Group first reported a position in WEC Energy in Q4 2020 and has held it in 13 quarters since.
  • 1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.