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Confluence Investment Management’s WEC Energy WEC Stock Holding History

Confluence Investment 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
Q2 		$139M Sell
1,191,332
-45,684
-4% -$5.21M 2.17% 5
2026
Q1 		$143M Sell
1,237,016
-90,404
-7% -$10.2M 2.22% 8
2025
Q4 		$140M Sell
1,327,420
-63,236
-5% -$7M 2.1% 6
2025
Q3 		$159M Sell
1,390,656
-28,419
-2% -$3.08M 2.27% 3
2025
Q2 		$148M Sell
1,419,075
-25,322
-2% -$2.69M 2.09% 9
2025
Q1 		$157M Sell
1,444,397
-45,597
-3% -$4.66M 2.27% 6
2024
Q4 		$140M Sell
1,489,994
-20,388
-1% -$1.98M 1.94% 10
2024
Q3 		$145M Sell
1,510,382
-23,255
-2% -$2.06M 1.94% 12
2024
Q2 		$120M Sell
1,533,637
-24,382
-2% -$1.98M 1.74% 16
2024
Q1 		$128M Buy
1,558,019
+1,344,546
+630% +$108M 1.72% 18
2023
Q4 		$18M Sell
213,473
-14,290
-6% -$1.18M 0.25% 94
2023
Q3 		$18.3M Buy
227,763
+1,103
+0.5% +$95.8K 0.28% 82
2023
Q2 		$20M Buy
226,660
+3,377
+2% +$312K 0.29% 81
2023
Q1 		$21.2M Buy
+223,283
New +$20.7M 0.31% 76
2019
Q1 		– Sell
-3,629
Closed -$251K – 323
2018
Q4 		$251K Buy
+3,629
New +$255K ﹤0.01% 284

Other funds holding WEC

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Confluence Investment Management's WEC Position: Q2 2026 in Review

Confluence Investment Management reduced its WEC Energy (WEC) stake by 3.7% in Q2 2026, selling an estimated $5.21M and leaving 1,191,332 shares worth $139M. The position accounts for 2.17% of the portfolio, ranked #5.

Confluence Investment Management first reported a position in WEC in Q4 2018 and has held it in 15 quarters since. The position peaked at $159M in Q3 2025. 595 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Confluence Investment Management held 1,191,332 shares of WEC Energy worth $139M as of Q2 2026.
  • Confluence Investment Management sold 45,684 WEC Energy shares in Q2 2026, an estimated $5.21M.
  • WEC Energy made up 2.17% of Confluence Investment Management's portfolio in Q2 2026, its #5 holding.
  • Confluence Investment Management first reported a position in WEC Energy in Q4 2018 and has held it in 15 quarters since.
  • Confluence Investment Management's WEC Energy position peaked at $159M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.