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 Q2	$2.46M	Buy	21,044 +255	+1%	+$29.1K	0.31%	77
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colonial Trust's WEC Position: Q2 2026 in Review

Colonial Trust increased its WEC Energy (WEC) stake by 1.2% in Q2 2026, buying an estimated $29.1K and bringing the position to 21,044 shares worth $2.46M. The position accounts for 0.31% of the portfolio, ranked #77.

Colonial Trust first reported a position in WEC in Q4 2022 and has held it in 15 quarters since. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Colonial Trust held 21,044 shares of WEC Energy worth $2.46M as of Q2 2026.
Colonial Trust bought 255 WEC Energy shares in Q2 2026, an estimated $29.1K.
WEC Energy made up 0.31% of Colonial Trust's portfolio in Q2 2026, its #77 holding.
Colonial Trust first reported a position in WEC Energy in Q4 2022 and has held it in 15 quarters since.
1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.