Colonial Trust Advisors’s WEC Energy WEC Stock Holding History

Colonial Trust 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	$506K	Hold	4,372	–	–	0.04%	145
2025 Q4	$461K	Hold	4,372	–	–	0.03%	152
2025 Q3	$501K	Sell	4,372 -23	-0.5%	-$2.49K	0.04%	150
2025 Q2	$458K	Hold	4,395	–	–	0.04%	152
2025 Q1	$479K	Hold	4,395	–	–	0.04%	145
2024 Q4	$413K	Sell	4,395 -313	-7%	-$30.3K	0.04%	154
2024 Q3	$453K	Buy	4,708 +3,835	+439%	+$340K	0.04%	154
2024 Q2	$68.5K	Buy	873 +224	+35%	+$18.2K	0.01%	289
2024 Q1	$53.3K	Buy	649 +49	+8%	+$3.94K	0.01%	318
2023 Q4	$50.5K	Buy	600 +21	+4%	+$1.73K	0.01%	318
2023 Q3	$46.6K	Buy	579 +4	+0.7%	+$348	0.01%	332
2023 Q2	$50.7K	Hold	575	–	–	0.01%	331
2023 Q1	$54.5K	Hold	575	–	–	0.01%	321
2022 Q4	$53.9K	Buy	+575	New	+$53.1K	0.01%	323

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

Colonial Trust Advisors's WEC Position: Q1 2026 in Review

Colonial Trust Advisors held its WEC Energy (WEC) position steady in Q1 2026 at 4,372 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #145.

Colonial Trust Advisors first reported a position in WEC in Q4 2022 and has held it in 14 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Colonial Trust Advisors held 4,372 shares of WEC Energy worth $506K as of Q1 2026.
Colonial Trust Advisors left its WEC Energy share count unchanged in Q1 2026.
WEC Energy made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #145 holding.
Colonial Trust Advisors first reported a position in WEC Energy in Q4 2022 and has held it in 14 quarters since.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.