Colonial Trust’s WEC Energy WEC Stock Holding History

Colonial Trust’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	$2.41M	Buy	20,789 +9	+0%	+$1.01K	0.33%	79
2025 Q4	$2.19M	Buy	20,780 +15	+0.1%	+$1.66K	0.29%	84
2025 Q3	$2.38M	Hold	20,765	–	–	0.32%	79
2025 Q2	$2.16M	Buy	20,765 +3	+0%	+$319	0.32%	82
2025 Q1	$2.26M	Sell	20,762 -13	-0.1%	-$1.33K	0.35%	74
2024 Q4	$1.95M	Buy	20,775 +216	+1%	+$20.9K	0.29%	83
2024 Q3	$1.98M	Buy	20,559 +20,133	+4,726%	+$1.78M	0.31%	82
2024 Q2	$33.4K	Buy	426 +16	+4%	+$1.3K	0.01%	578
2024 Q1	$33.6K	Buy	410 +59	+17%	+$4.75K	0.01%	571
2023 Q4	$29.5K	Sell	351 -438	-56%	-$36.1K	0.01%	578
2023 Q3	$63.6K	Buy	789 +76	+11%	+$6.6K	0.02%	432
2023 Q2	$62.9K	Hold	713	–	–	0.02%	442
2023 Q1	$67.6K	Hold	713	–	–	0.02%	413
2022 Q4	$66.9K	Buy	+713	New	+$65.9K	0.02%	391

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's WEC Position: Q1 2026 in Review

Colonial Trust increased its WEC Energy (WEC) stake by 0.04% in Q1 2026, buying an estimated $1.01K and bringing the position to 20,789 shares worth $2.41M. The position accounts for 0.33% of the portfolio, ranked #79.

Colonial Trust 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 held 20,789 shares of WEC Energy worth $2.41M as of Q1 2026.
Colonial Trust bought 9 WEC Energy shares in Q1 2026, an estimated $1.01K.
WEC Energy made up 0.33% of Colonial Trust's portfolio in Q1 2026, its #79 holding.
Colonial Trust 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's 13F filing for Q1 2026, filed 12 May 2026.