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Centiva Capital’s WEC Energy WEC Stock Holding History

Centiva Capital’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 		$317K Sell
2,711
-4,230
-61% -$483K ﹤0.01% 1149
2026
Q1 		$804K Buy
+6,941
New +$780K 0.01% 663
2025
Q3 		– Sell
-29,132
Closed -$3.04M – 1904
2025
Q2 		$3.04M Buy
+29,132
New +$3.1M 0.05% 222
2024
Q4 		– Sell
-17,876
Closed -$1.72M – 2459
2024
Q3 		$1.72M Sell
17,876
-39,915
-69% -$3.54M 0.03% 527
2024
Q2 		$4.53M Buy
57,791
+26,154
+83% +$2.12M 0.08% 166
2024
Q1 		$2.6M Buy
31,637
+24,559
+347% +$1.97M 0.06% 249
2023
Q4 		$596K Buy
7,078
+2,714
+62% +$223K 0.01% 870
2023
Q3 		$352K Buy
+4,364
New +$379K 0.01% 1112
2023
Q1 		– Sell
-18,853
Closed -$1.77M – 1884
2022
Q4 		$1.77M Buy
+18,853
New +$1.74M 0.05% 393
2021
Q4 		– Sell
-13,219
Closed -$1.17M – 1576
2021
Q3 		$1.17M Buy
13,219
+10,439
+376% +$979K 0.07% 283
2021
Q2 		$247K Buy
+2,780
New +$262K 0.01% 1108
2020
Q2 		– Sell
-3,013
Closed -$266K – 833
2020
Q1 		$266K Buy
+3,013
New +$290K 0.01% 410

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

Centiva Capital's WEC Position: Q2 2026 in Review

Centiva Capital reduced its WEC Energy (WEC) stake by 61% in Q2 2026, selling an estimated $483K and leaving 2,711 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Centiva Capital first reported a position in WEC in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.53M in Q2 2024. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Centiva Capital held 2,711 shares of WEC Energy worth $317K as of Q2 2026.
  • Centiva Capital sold 4,230 WEC Energy shares in Q2 2026, an estimated $483K.
  • WEC Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1149 holding.
  • Centiva Capital first reported a position in WEC Energy in Q1 2020 and has held it in 12 quarters since.
  • Centiva Capital's WEC Energy position peaked at $4.53M in Q2 2024.
  • 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.