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Centre Asset Management’s WEC Energy WEC Stock Holding History

Centre 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
2025
Q1 		$254K Buy
+2,330
New +$238K 0.07% 66
2023
Q4 		– Sell
-3,120
Closed -$251K – 74
2023
Q3 		$251K Sell
3,120
-45
-1% -$3.91K 0.06% 69
2023
Q2 		$279K Hold
3,165
– – 0.06% 73
2023
Q1 		$300K Sell
3,165
-120
-4% -$11.1K 0.07% 72
2022
Q4 		$308K Sell
3,285
-69
-2% -$6.38K 0.08% 69
2022
Q3 		$300K Buy
3,354
+21
+0.6% +$2.15K 0.08% 68
2022
Q2 		$335K Sell
3,333
-46
-1% -$4.66K 0.09% 66
2022
Q1 		$337K Buy
3,379
+48
+1% +$4.53K 0.11% 59
2021
Q4 		$323K Sell
3,331
-299
-8% -$27.3K 0.16% 55
2021
Q3 		$341K Hold
3,630
– – 0.18% 55
2021
Q2 		$323K Sell
3,630
-120
-3% -$11.3K 0.17% 59
2021
Q1 		$351K Sell
3,750
-150
-4% -$13.1K 0.16% 59
2020
Q4 		$359K Hold
3,900
– – 0.17% 60
2020
Q3 		$378K Buy
3,900
+1,290
+49% +$120K 0.12% 54
2020
Q2 		$229K Buy
2,610
+70
+3% +$6.32K 0.09% 57
2020
Q1 		$224K Sell
2,540
-1,610
-39% -$155K 0.07% 55
2019
Q4 		$383K Sell
4,150
-180
-4% -$16.4K 0.09% 59
2019
Q3 		$412K Buy
+4,330
New +$390K 0.1% 56
2018
Q3 		– Sell
-103,230
Closed -$6.67M – 78
2018
Q2 		$6.67M Buy
103,230
+19,110
+23% +$1.19M 1.57% 27
2018
Q1 		$5.27M Buy
+84,120
New +$5.22M 1.22% 44

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centre Asset Management's WEC Position: Q1 2025 in Review

Centre Asset Management opened a new position in WEC Energy (WEC) in Q1 2025: 2,330 shares worth $254K. The stake represents 0.07% of the portfolio and ranks #66 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in WEC as recently as Q3 2023.

Centre Asset Management first reported a position in WEC in Q1 2018 and has held it in 20 quarters since. The position peaked at $6.67M in Q2 2018. 1,270 funds tracked by Wall St. Rank hold WEC as of Q1 2025.

  • Centre Asset Management held 2,330 shares of WEC Energy worth $254K as of Q1 2025.
  • WEC Energy was a new Centre Asset Management position in Q1 2025.
  • WEC Energy made up 0.07% of Centre Asset Management's portfolio in Q1 2025, its #66 holding.
  • Centre Asset Management first reported a position in WEC Energy in Q1 2018 and has held it in 20 quarters since.
  • Centre Asset Management's WEC Energy position peaked at $6.67M in Q2 2018.
  • 1,270 funds tracked by Wall St. Rank held WEC Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.