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Coldstream Capital Management’s WEC Energy WEC Stock Holding History

Coldstream Capital 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
2026
Q1 		$611K Sell
5,278
-217
-4% -$24.4K 0.01% 647
2025
Q4 		$580K Sell
5,495
-159
-3% -$17.6K 0.01% 663
2025
Q3 		$648K Buy
5,654
+1,402
+33% +$152K 0.01% 627
2025
Q2 		$443K Buy
4,252
+174
+4% +$18.5K 0.01% 714
2025
Q1 		$444K Buy
4,078
+72
+2% +$7.35K 0.01% 664
2024
Q4 		$377K Buy
4,006
+317
+9% +$30.7K 0.01% 718
2024
Q3 		$356K Buy
3,689
+888
+32% +$78.7K 0.01% 750
2024
Q2 		$220K Sell
2,801
-137
-5% -$11.1K 0.01% 903
2024
Q1 		$241K Sell
2,938
-449
-13% -$36.1K 0.01% 861
2023
Q4 		$285K Buy
3,387
+270
+9% +$22.2K 0.01% 728
2023
Q3 		$251K Sell
3,117
-271
-8% -$23.5K 0.01% 664
2023
Q2 		$299K Sell
3,388
-205
-6% -$18.9K 0.01% 630
2023
Q1 		$341K Buy
3,593
+589
+20% +$54.5K 0.01% 583
2022
Q4 		$282K Buy
+3,004
New +$278K 0.01% 629
2022
Q2 		$302K Buy
2,998
+569
+23% +$57.7K 0.01% 562
2022
Q1 		$242K Sell
2,429
-541
-18% -$51.1K 0.01% 668
2021
Q4 		$288K Sell
2,970
-25,475
-90% -$2.33M 0.01% 635
2021
Q3 		$2.76M Buy
+28,445
New +$2.67M 0.13% 103
2021
Q1 		– Sell
-22,403
Closed -$2.06M – 466
2020
Q4 		$2.06M Sell
22,403
-4,857
-18% -$473K 0.12% 92
2020
Q3 		$2.64M Buy
27,260
+293
+1% +$27.3K 0.22% 73
2020
Q2 		$2.36M Buy
26,967
+2,438
+10% +$220K 0.21% 78
2020
Q1 		$2.16M Sell
24,529
-1,991
-8% -$191K 0.24% 77
2019
Q4 		$2.45M Sell
26,520
-133
-0.5% -$12.1K 0.2% 81
2019
Q3 		$2.54M Sell
26,653
-1,164
-4% -$105K 0.21% 85
2019
Q2 		$2.32M Sell
27,817
-511
-2% -$41K 0.19% 86
2019
Q1 		$2.24M Sell
28,328
-8,969
-24% -$665K 0.2% 87
2018
Q4 		$2.58M Buy
37,297
+364
+1% +$25.6K 0.25% 79
2018
Q3 		$2.47M Buy
36,933
+2,284
+7% +$152K 0.22% 82
2018
Q2 		$2.24M Buy
34,649
+848
+3% +$52.7K 0.23% 81
2018
Q1 		$2.12M Buy
+33,801
New +$2.1M 0.23% 81

Other funds holding WEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's WEC Position: Q1 2026 in Review

Coldstream Capital Management reduced its WEC Energy (WEC) stake by 3.9% in Q1 2026, selling an estimated $24.4K and leaving 5,278 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #647.

Coldstream Capital Management first reported a position in WEC in Q1 2018 and has held it in 30 quarters since. The position peaked at $2.76M in Q3 2021. 1,377 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Coldstream Capital Management held 5,278 shares of WEC Energy worth $611K as of Q1 2026.
  • Coldstream Capital Management sold 217 WEC Energy shares in Q1 2026, an estimated $24.4K.
  • WEC Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #647 holding.
  • Coldstream Capital Management first reported a position in WEC Energy in Q1 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's WEC Energy position peaked at $2.76M in Q3 2021.
  • 1,377 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.