Citadel Advisors’s WEC Energy WEC Stock Holding History

Citadel Advisors’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	$5.36M	Sell	46,300 -90,700	-66%	-$10.2M	﹤0.01%	4234
2025 Q4	$14.4M	Sell	137,000 -383,100	-74%	-$42.4M	﹤0.01%	2748
2025 Q3	$59.6M	Buy	520,100 +459,200	+754%	+$49.8M	0.01%	1220
2025 Q2	$6.35M	Sell	60,900 -257,700	-81%	-$27.4M	﹤0.01%	3714
2025 Q1	$34.7M	Buy	318,600 +260,200	+446%	+$26.6M	0.01%	1461
2024 Q4	$5.49M	Buy	58,400 +20,300	+53%	+$1.97M	﹤0.01%	3803
2024 Q3	$3.66M	Sell	38,100 -27,200	-42%	-$2.41M	﹤0.01%	4454
2024 Q2	$5.12M	Sell	65,300 -103,300	-61%	-$8.39M	﹤0.01%	3713
2024 Q1	$13.8M	Sell	168,600 -23,600	-12%	-$1.9M	﹤0.01%	2496
2023 Q4	$16.2M	Buy	192,200 +131,000	+214%	+$10.8M	﹤0.01%	2249
2023 Q3	$4.93M	Buy	61,200 +19,400	+46%	+$1.69M	﹤0.01%	3667
2023 Q2	$3.69M	Sell	41,800 -4,100	-9%	-$379K	﹤0.01%	4114
2023 Q1	$4.35M	Buy	45,900 +3,900	+9%	+$361K	﹤0.01%	4038
2022 Q4	$3.94M	Buy	42,000 +23,100	+122%	+$2.13M	﹤0.01%	4266
2022 Q3	$1.69M	Sell	18,900 -2,700	-13%	-$276K	﹤0.01%	5912
2022 Q2	$2.17M	Sell	21,600 -34,200	-61%	-$3.47M	﹤0.01%	5378
2022 Q1	$5.57M	Buy	55,800 +14,400	+35%	+$1.36M	﹤0.01%	3966
2021 Q4	$4.02M	Buy	41,400 +19,200	+86%	+$1.76M	﹤0.01%	4735
2021 Q3	$1.96M	Sell	22,200 -2,500	-10%	-$234K	﹤0.01%	6407
2021 Q2	$2.2M	Sell	24,700 -4,000	-14%	-$377K	﹤0.01%	6358
2021 Q1	$2.69M	Sell	28,700 -200	-0.7%	-$17.4K	﹤0.01%	5714
2020 Q4	$2.66M	Buy	28,900 +6,600	+30%	+$642K	﹤0.01%	4786
2020 Q3	$2.16M	Sell	22,300 -32,400	-59%	-$3.02M	﹤0.01%	4574
2020 Q2	$4.79M	Buy	54,700 +41,600	+318%	+$3.75M	﹤0.01%	3150
2020 Q1	$1.16M	Buy	13,100 +4,300	+49%	+$414K	﹤0.01%	5074
2019 Q4	$812K	Sell	8,800 -9,600	-52%	-$875K	﹤0.01%	5970
2019 Q3	$1.75M	Buy	18,400 +2,600	+16%	+$234K	﹤0.01%	4696
2019 Q2	$1.32M	Sell	15,800 -22,800	-59%	-$1.83M	﹤0.01%	5255
2019 Q1	$3.05M	Buy	38,600 +32,700	+554%	+$2.43M	﹤0.01%	3733
2018 Q4	$409K	Sell	5,900 -3,000	-34%	-$211K	﹤0.01%	6726
2018 Q3	$594K	Sell	8,900 -8,900	-50%	-$593K	﹤0.01%	6425
2018 Q2	$1.15M	Sell	17,800 -6,300	-26%	-$392K	﹤0.01%	4974
2018 Q1	$1.51M	Buy	24,100 +5,200	+28%	+$323K	﹤0.01%	4164
2017 Q4	$1.26M	Buy	18,900 +7,200	+62%	+$483K	﹤0.01%	4324
2017 Q3	$735K	Buy	11,700 +6,500	+125%	+$415K	﹤0.01%	4771
2017 Q2	$319K	Buy	+5,200	New	+$321K	﹤0.01%	5802
2016 Q4	–	Sell	-7,300	Closed	-$437K	–	7908
2016 Q3	$437K	Sell	7,300 -1,100	-13%	-$68.7K	﹤0.01%	5061
2016 Q2	$549K	Sell	8,400 -6,500	-44%	-$391K	﹤0.01%	4351
2016 Q1	$895K	Buy	14,900 +9,900	+198%	+$554K	﹤0.01%	3623
2015 Q4	$257K	Sell	5,000 -4,400	-47%	-$225K	﹤0.01%	5450
2015 Q3	$491K	Sell	9,400 -5,300	-36%	-$258K	﹤0.01%	4840
2015 Q2	$661K	Buy	14,700 +1,800	+14%	+$86.4K	﹤0.01%	4548
2015 Q1	$639K	Sell	12,900 -10,200	-44%	-$533K	﹤0.01%	4551
2014 Q4	$1.22M	Buy	23,100 +11,300	+96%	+$554K	﹤0.01%	3517
2014 Q3	$507K	Buy	11,800 +7,100	+151%	+$315K	﹤0.01%	4605
2014 Q2	$221K	Buy	+4,700	New	+$218K	﹤0.01%	5462

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

Citadel Advisors's WEC Position: Q1 2026 in Review

Citadel Advisors reduced its WEC Energy (WEC) stake by 23% in Q1 2026, selling an estimated $14.2M and leaving 431,598 shares worth $50M. The position accounts for 0.01% of the portfolio, ranked #1360.

Citadel Advisors first reported a position in WEC in Q2 2013 and has held it in 47 quarters since. The position peaked at $212M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Citadel Advisors held 431,598 shares of WEC Energy worth $50M as of Q1 2026.
Citadel Advisors sold 126,197 WEC Energy shares in Q1 2026, an estimated $14.2M.
WEC Energy made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1360 holding.
Citadel Advisors first reported a position in WEC Energy in Q2 2013 and has held it in 47 quarters since.
Citadel Advisors's WEC Energy position peaked at $212M in Q1 2025.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.