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 Q2	$302K	Buy	2,588 +394	+18%	+$45K	0.02%	387
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 $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

Cozad Asset Management's WEC Position: Q2 2026 in Review

Cozad Asset Management increased its WEC Energy (WEC) stake by 18% in Q2 2026, buying an estimated $45K and bringing the position to 2,588 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #387.

Cozad Asset Management first reported a position in WEC in Q4 2022 and has held it in 9 quarters since. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Cozad Asset Management held 2,588 shares of WEC Energy worth $302K as of Q2 2026.
Cozad Asset Management bought 394 WEC Energy shares in Q2 2026, an estimated $45K.
WEC Energy made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #387 holding.
Cozad Asset Management first reported a position in WEC Energy in Q4 2022 and has held it in 9 quarters since.
1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.