Coastline Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.1K | Hold |
249
| – | – | ﹤0.01% | 311 |
|
|
2026
Q1 | $28.8K | Hold |
249
| – | – | ﹤0.01% | 312 |
|
|
2025
Q4 | $26.3K | Hold |
249
| – | – | ﹤0.01% | 309 |
|
|
2025
Q3 | $28.5K | Sell |
249
-12
| -5% | -$1.3K | ﹤0.01% | 297 |
|
|
2025
Q2 | $27.2K | Sell |
261
-44
| -14% | -$4.68K | ﹤0.01% | 303 |
|
|
2025
Q1 | $33.2K | Hold |
305
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $28.7K | Hold |
305
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $29.3K | Buy |
+305
| New | +$27K | ﹤0.01% | 319 |
|
|
2023
Q3 | – | Sell |
-3,813
| Closed | -$336K | – | 280 |
|
|
2023
Q2 | $336K | Sell |
3,813
-2,388
| -39% | -$221K | 0.05% | 230 |
|
|
2023
Q1 | $588K | Sell |
6,201
-55
| -0.9% | -$5.09K | 0.09% | 194 |
|
|
2022
Q4 | $587K | Sell |
6,256
-160
| -2% | -$14.8K | 0.09% | 194 |
|
|
2022
Q3 | $574K | Sell |
6,416
-50
| -0.8% | -$5.11K | 0.09% | 204 |
|
|
2022
Q2 | $651K | Hold |
6,466
| – | – | 0.1% | 207 |
|
|
2022
Q1 | $645K | Hold |
6,466
| – | – | 0.08% | 223 |
|
|
2021
Q4 | $628K | Sell |
6,466
-126
| -2% | -$11.5K | 0.07% | 228 |
|
|
2021
Q3 | $582K | Hold |
6,592
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $586K | Sell |
6,592
-235
| -3% | -$22.1K | 0.07% | 230 |
|
|
2021
Q1 | $639K | Buy |
6,827
+125
| +2% | +$10.9K | 0.08% | 227 |
|
|
2020
Q4 | $617K | Buy |
6,702
+230
| +4% | +$22.4K | 0.08% | 232 |
|
|
2020
Q3 | $627K | Sell |
6,472
-830
| -11% | -$77.3K | 0.09% | 223 |
|
|
2020
Q2 | $640K | Sell |
7,302
-236
| -3% | -$21.3K | 0.1% | 222 |
|
|
2020
Q1 | $665K | Hold |
7,538
| – | – | 0.12% | 206 |
|
|
2019
Q4 | $695K | Sell |
7,538
-1,047
| -12% | -$95.5K | 0.1% | 228 |
|
|
2019
Q3 | $817K | Sell |
8,585
-1,058
| -11% | -$95.3K | 0.12% | 216 |
|
|
2019
Q2 | $804K | Hold |
9,643
| – | – | 0.12% | 215 |
|
|
2019
Q1 | $763K | Sell |
9,643
-564
| -6% | -$41.8K | 0.11% | 218 |
|
|
2018
Q4 | $707K | Buy |
10,207
+50
| +0.5% | +$3.51K | 0.12% | 204 |
|
|
2018
Q3 | $678K | Sell |
10,157
-25
| -0.2% | -$1.67K | 0.1% | 236 |
|
|
2018
Q2 | $658K | Buy |
10,182
+564
| +6% | +$35K | 0.1% | 233 |
|
|
2018
Q1 | $603K | Hold |
9,618
| – | – | 0.09% | 231 |
|
|
2017
Q4 | $638K | Sell |
9,618
-15
| -0.2% | -$1.01K | 0.1% | 225 |
|
|
2017
Q3 | $605K | Hold |
9,633
| – | – | 0.11% | 210 |
|
|
2017
Q2 | $591K | Buy |
9,633
+354
| +4% | +$21.9K | 0.11% | 204 |
|
|
2017
Q1 | $563K | Buy |
9,279
+3,000
| +48% | +$177K | 0.11% | 207 |
|
|
2016
Q4 | $368K | Buy |
6,279
+345
| +6% | +$19.8K | 0.07% | 223 |
|
|
2016
Q3 | $355K | Buy |
5,934
+267
| +5% | +$16.7K | 0.07% | 230 |
|
|
2016
Q2 | $370K | Buy |
5,667
+570
| +11% | +$34.3K | 0.07% | 227 |
|
|
2016
Q1 | $306K | Hold |
5,097
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $262K | Buy |
5,097
+52
| +1% | +$2.65K | 0.06% | 238 |
|
|
2015
Q3 | $264K | Buy |
+5,045
| New | +$245K | 0.06% | 233 |
|
Other funds holding WEC
Coastline Trust's WEC Position: Q2 2026 in Review
Coastline Trust held its WEC Energy (WEC) position steady in Q2 2026 at 249 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #311.
Coastline Trust first reported a position in WEC in Q3 2015 and has held it in 40 quarters since. The position peaked at $817K in Q3 2019. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- Coastline Trust held 249 shares of WEC Energy worth $29.1K as of Q2 2026.
- Coastline Trust left its WEC Energy share count unchanged in Q2 2026.
- WEC Energy made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #311 holding.
- Coastline Trust first reported a position in WEC Energy in Q3 2015 and has held it in 40 quarters since.
- Coastline Trust's WEC Energy position peaked at $817K in Q3 2019.
- 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.