Chelsea Counsel Company’s WEC Energy WEC Stock Holding History

Chelsea Counsel Company’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	$1M	Hold	8,672	–	–	0.45%	44
2025 Q4	$915K	Hold	8,672	–	–	0.39%	49
2025 Q3	$994K	Hold	8,672	–	–	0.44%	47
2025 Q2	$904K	Hold	8,672	–	–	0.45%	46
2025 Q1	$945K	Hold	8,672	–	–	0.51%	40
2024 Q4	$816K	Hold	8,672	–	–	0.42%	46
2024 Q3	$834K	Hold	8,672	–	–	0.41%	50
2024 Q2	$680K	Hold	8,672	–	–	0.34%	56
2024 Q1	$712K	Hold	8,672	–	–	0.4%	44
2023 Q4	$730K	Hold	8,672	–	–	0.39%	51
2023 Q3	$699K	Hold	8,672	–	–	0.36%	59
2023 Q2	$765K	Hold	8,672	–	–	0.38%	53
2023 Q1	$822K	Hold	8,672	–	–	0.4%	54
2022 Q4	$813K	Sell	8,672 -7	-0.1%	-$647	0.41%	58
2022 Q3	$776K	Hold	8,679	–	–	0.48%	51
2022 Q2	$873K	Hold	8,679	–	–	0.45%	54
2022 Q1	$866K	Hold	8,679	–	–	0.38%	57
2021 Q4	$842K	Sell	8,679 -50	-0.6%	-$4.57K	0.36%	57
2021 Q3	$770K	Hold	8,729	–	–	0.35%	57
2021 Q2	$776K	Hold	8,729	–	–	0.36%	57
2021 Q1	$817K	Sell	8,729 -175	-2%	-$15.3K	0.41%	55
2020 Q4	$819K	Hold	8,904	–	–	0.42%	55
2020 Q3	$863K	Hold	8,904	–	–	0.51%	47
2020 Q2	$780K	Hold	8,904	–	–	0.48%	48
2020 Q1	$785K	Sell	8,904 -75	-0.8%	-$7.21K	0.62%	41
2019 Q4	$828K	Sell	8,979 -150	-2%	-$13.7K	0.5%	46
2019 Q3	$868K	Hold	9,129	–	–	0.52%	48
2019 Q2	$761K	Buy	9,129 +500	+6%	+$40.1K	0.41%	52
2019 Q1	$682K	Hold	8,629	–	–	0.37%	54
2018 Q4	$598K	Hold	8,629	–	–	0.36%	56
2018 Q3	$576K	Hold	8,629	–	–	0.3%	59
2018 Q2	$558K	Sell	8,629 -300	-3%	-$18.6K	0.33%	60
2018 Q1	$560K	Hold	8,929	–	–	0.36%	49
2017 Q4	$593K	Hold	8,929	–	–	0.32%	54
2017 Q3	$561K	Hold	8,929	–	–	0.28%	58
2017 Q2	$548K	Hold	8,929	–	–	0.29%	57
2017 Q1	$541K	Hold	8,929	–	–	0.28%	60
2016 Q4	$524K	Hold	8,929	–	–	0.28%	60
2016 Q3	$535K	Buy	8,929 +197	+2%	+$12.3K	0.27%	57
2016 Q2	$570K	Buy	8,732 +485	+6%	+$29.2K	0.26%	60
2016 Q1	$495K	Hold	8,247	–	–	0.16%	73
2015 Q4	$423K	Sell	8,247 -215	-3%	-$11K	0.13%	88
2015 Q3	$442K	Sell	8,462 -832	-9%	-$40.5K	0.11%	93
2015 Q2	$418K	Buy	+9,294	New	+$446K	0.09%	105

Other funds holding WEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chelsea Counsel Company's WEC Position: Q1 2026 in Review

Chelsea Counsel Company held its WEC Energy (WEC) position steady in Q1 2026 at 8,672 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #44.

Chelsea Counsel Company first reported a position in WEC in Q2 2015 and has held it in 44 quarters since. 1,373 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Chelsea Counsel Company held 8,672 shares of WEC Energy worth $1M as of Q1 2026.
Chelsea Counsel Company left its WEC Energy share count unchanged in Q1 2026.
WEC Energy made up 0.45% of Chelsea Counsel Company's portfolio in Q1 2026, its #44 holding.
Chelsea Counsel Company first reported a position in WEC Energy in Q2 2015 and has held it in 44 quarters since.
1,373 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.