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Davenport & Co’s WEC Energy WEC Stock Holding History

Davenport & Co’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 		$11.3M Buy
96,430
+12,773
+15% +$1.46M 0.06% 240
2026
Q1 		$9.68M Buy
83,657
+29,893
+56% +$3.36M 0.05% 240
2025
Q4 		$5.67M Buy
53,764
+4,817
+10% +$533K 0.03% 311
2025
Q3 		$5.61M Buy
48,947
+1,476
+3% +$160K 0.03% 321
2025
Q2 		$4.95M Buy
47,471
+11,761
+33% +$1.25M 0.03% 320
2025
Q1 		$3.89M Buy
35,710
+12,665
+55% +$1.29M 0.02% 346
2024
Q4 		$2.17M Buy
23,045
+1,064
+5% +$103K 0.01% 462
2024
Q3 		$2.11M Buy
21,981
+14,412
+190% +$1.28M 0.01% 462
2024
Q2 		$594K Buy
7,569
+147
+2% +$11.9K ﹤0.01% 740
2024
Q1 		$609K Sell
7,422
-239
-3% -$19.2K ﹤0.01% 748
2023
Q4 		$645K Sell
7,661
-176
-2% -$14.5K ﹤0.01% 694
2023
Q3 		$631K Sell
7,837
-1,756
-18% -$153K ﹤0.01% 661
2023
Q2 		$846K Sell
9,593
-373
-4% -$34.5K 0.01% 602
2023
Q1 		$945K Buy
9,966
+212
+2% +$19.6K 0.01% 555
2022
Q4 		$915K Buy
9,754
+70
+0.7% +$6.47K 0.01% 526
2022
Q3 		$866K Sell
9,684
-155
-2% -$15.8K 0.01% 532
2022
Q2 		$990K Sell
9,839
-1,611
-14% -$163K 0.01% 509
2022
Q1 		$1.14M Buy
11,450
+628
+6% +$59.3K 0.01% 515
2021
Q4 		$1.05M Sell
10,822
-354
-3% -$32.4K 0.01% 558
2021
Q3 		$986K Buy
11,176
+2,080
+23% +$195K 0.01% 541
2021
Q2 		$809K Buy
9,096
+129
+1% +$12.2K 0.01% 517
2021
Q1 		$839K Buy
8,967
+591
+7% +$51.5K 0.01% 424
2020
Q4 		$771K Buy
8,376
+2,547
+44% +$248K 0.01% 426
2020
Q3 		$565K Buy
5,829
+32
+0.6% +$2.98K 0.01% 437
2020
Q2 		$508K Sell
5,797
-216
-4% -$19.5K 0.01% 456
2020
Q1 		$530K Buy
6,013
+320
+6% +$30.8K 0.01% 392
2019
Q4 		$525K Buy
5,693
+753
+15% +$68.7K 0.01% 467
2019
Q3 		$412K Buy
4,940
+36
+0.7% +$3.24K ﹤0.01% 495
2019
Q2 		$409K Buy
4,904
+155
+3% +$12.4K ﹤0.01% 499
2019
Q1 		$376K Sell
4,749
-165
-3% -$12.2K ﹤0.01% 488
2018
Q4 		$340K Buy
4,914
+273
+6% +$19.2K ﹤0.01% 486
2018
Q3 		$310K Sell
4,641
-2,205
-32% -$147K ﹤0.01% 543
2018
Q2 		$443K Sell
6,846
-335
-5% -$20.8K 0.01% 471
2018
Q1 		$450K Sell
7,181
-294
-4% -$18.2K 0.01% 472
2017
Q4 		$497K Buy
+7,475
New +$502K 0.01% 451

Other funds holding WEC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Davenport & Co's WEC Position: Q2 2026 in Review

Davenport & Co increased its WEC Energy (WEC) stake by 15% in Q2 2026, buying an estimated $1.46M and bringing the position to 96,430 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #240.

Davenport & Co first reported a position in WEC in Q4 2017 and has held it in 35 quarters since. 312 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Davenport & Co held 96,430 shares of WEC Energy worth $11.3M as of Q2 2026.
  • Davenport & Co bought 12,773 WEC Energy shares in Q2 2026, an estimated $1.46M.
  • WEC Energy made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #240 holding.
  • Davenport & Co first reported a position in WEC Energy in Q4 2017 and has held it in 35 quarters since.
  • 312 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.