Cozad Asset Management’s WEC Energy WEC Stock Holding History

Cozad Asset 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 Q1	$254K	Hold	2,194	–	–	0.02%	386
2025 Q4	$231K	Hold	2,194	–	–	0.02%	402
2025 Q3	$251K	Hold	2,194	–	–	0.02%	388
2025 Q2	$229K	Hold	2,194	–	–	0.02%	385
2025 Q1	$239K	Hold	2,194	–	–	0.02%	360
2024 Q4	$206K	Buy	+2,194	New	+$213K	0.02%	384
2023 Q2	–	Sell	-2,154	Closed	-$204K	–	394
2023 Q1	$204K	Hold	2,154	–	–	0.03%	358
2022 Q4	$202K	Buy	+2,154	New	+$199K	0.03%	358

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

Cozad Asset Management's WEC Position: Q1 2026 in Review

Cozad Asset Management held its WEC Energy (WEC) position steady in Q1 2026 at 2,194 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #386.

Cozad Asset Management first reported a position in WEC in Q4 2022 and has held it in 8 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Cozad Asset Management held 2,194 shares of WEC Energy worth $254K as of Q1 2026.
Cozad Asset Management left its WEC Energy share count unchanged in Q1 2026.
WEC Energy made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #386 holding.
Cozad Asset Management first reported a position in WEC Energy in Q4 2022 and has held it in 8 quarters since.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.