Country Trust Bank’s WEC Energy WEC Stock Holding History

Country Trust Bank’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	$28.4M	Sell	243,308 -19,579	-7%	-$2.23M	0.5%	46
2026 Q1	$30.4M	Buy	262,887 +7,202	+3%	+$809K	0.58%	47
2025 Q4	$27M	Buy	255,685 +15,182	+6%	+$1.68M	0.49%	52
2025 Q3	$27.6M	Sell	240,503 -4,109	-2%	-$445K	0.6%	53
2025 Q2	$25.5M	Buy	244,612 +1,247	+0.5%	+$133K	0.57%	58
2025 Q1	$26.5M	Sell	243,365 -90,054	-27%	-$9.2M	0.67%	57
2024 Q4	$31.4M	Buy	333,419 +8,658	+3%	+$839K	0.78%	46
2024 Q3	$31.2M	Buy	324,761 +40,841	+14%	+$3.62M	0.76%	48
2024 Q2	$22.3M	Buy	283,920 +2,263	+0.8%	+$184K	0.56%	62
2024 Q1	$23.1M	Buy	281,657 +7,823	+3%	+$629K	0.6%	63
2023 Q4	$23M	Buy	273,834 +9,045	+3%	+$745K	0.64%	60
2023 Q3	$21.3M	Sell	264,789 -10,521	-4%	-$914K	0.62%	62
2023 Q2	$24.3M	Sell	275,310 -7,687	-3%	-$710K	0.66%	59
2023 Q1	$26.8M	Buy	282,997 +84,706	+43%	+$7.84M	0.76%	54
2022 Q4	$18.6M	Buy	198,291 +196,586	+11,530%	+$18.2M	0.55%	67
2022 Q3	$152K	Hold	1,705	–	–	﹤0.01%	127
2022 Q2	$172K	Hold	1,705	–	–	0.01%	126
2022 Q1	$170K	Hold	1,705	–	–	﹤0.01%	133
2021 Q4	$166K	Sell	1,705 -206	-11%	-$18.8K	﹤0.01%	144
2021 Q3	$169K	Hold	1,911	–	–	0.01%	137
2021 Q2	$170K	Hold	1,911	–	–	0.01%	139
2021 Q1	$179K	Hold	1,911	–	–	0.01%	130
2020 Q4	$176K	Hold	1,911	–	–	0.01%	126
2020 Q3	$185K	Hold	1,911	–	–	0.01%	116
2020 Q2	$167K	Hold	1,911	–	–	0.01%	112
2020 Q1	$168K	Sell	1,911 -1,704	-47%	-$164K	0.01%	104
2019 Q4	$333K	Buy	3,615 +412	+13%	+$37.6K	0.01%	95
2019 Q3	$305K	Sell	3,203 -3,203	-50%	-$289K	0.01%	93
2019 Q2	$520K	Buy	6,406 +3,203	+100%	+$257K	0.02%	82
2019 Q1	$253K	Sell	3,203 -126	-4%	-$9.35K	0.01%	103
2018 Q4	$231K	Buy	3,329 +1,299	+64%	+$91.2K	0.01%	108
2018 Q3	$136K	Hold	2,030	–	–	0.01%	118
2018 Q2	$131K	Buy	2,030 +76	+4%	+$4.72K	0.01%	124
2018 Q1	$123K	Sell	1,954 -112	-5%	-$6.95K	0.01%	123
2017 Q4	$137K	Hold	2,066	–	–	0.01%	122
2017 Q3	$130K	Hold	2,066	–	–	0.01%	119
2017 Q2	$127K	Buy	2,066 +112	+6%	+$6.92K	0.01%	118
2017 Q1	$118K	Sell	1,954 -82	-4%	-$4.83K	0.01%	111
2016 Q4	$119K	Hold	2,036	–	–	0.01%	114
2016 Q3	$122K	Buy	2,036 +132	+7%	+$8.24K	0.01%	119
2016 Q2	$124K	Hold	1,904	–	–	0.01%	112
2016 Q1	$114K	Hold	1,904	–	–	0.01%	117
2015 Q4	$98K	Hold	1,904	–	–	0.01%	120
2015 Q3	$99K	Buy	+1,904	New	+$92.6K	0.01%	119
2015 Q2	–	Sell	-1,904	Closed	-$94K	–	258
2015 Q1	$94K	Hold	1,904	–	–	﹤0.01%	116
2014 Q4	$100K	Hold	1,904	–	–	0.01%	116
2014 Q3	$81.9K	Hold	1,904	–	–	﹤0.01%	119
2014 Q2	$89.3K	Buy	+1,904	New	+$88.5K	﹤0.01%	122

Other funds holding WEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Trust Bank's WEC Position: Q2 2026 in Review

Country Trust Bank reduced its WEC Energy (WEC) stake by 7.4% in Q2 2026, selling an estimated $2.23M and leaving 243,308 shares worth $28.4M. The position accounts for 0.5% of the portfolio, ranked #46.

Country Trust Bank first reported a position in WEC in Q2 2014 and has held it in 48 quarters since. The position peaked at $31.4M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Country Trust Bank held 243,308 shares of WEC Energy worth $28.4M as of Q2 2026.
Country Trust Bank sold 19,579 WEC Energy shares in Q2 2026, an estimated $2.23M.
WEC Energy made up 0.5% of Country Trust Bank's portfolio in Q2 2026, its #46 holding.
Country Trust Bank first reported a position in WEC Energy in Q2 2014 and has held it in 48 quarters since.
Country Trust Bank's WEC Energy position peaked at $31.4M in Q4 2024.
1,065 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.