Delta Asset Management’s WEC Energy WEC Stock Holding History

Delta 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	$7.71K	Buy	+66	New	+$7.53K	﹤0.01%	462
2020 Q3	–	Sell	-89	Closed	-$8K	–	614
2020 Q2	$8K	Sell	89 -75	-46%	-$6.77K	﹤0.01%	447
2020 Q1	$14K	Sell	164 -42	-20%	-$4.04K	﹤0.01%	356
2019 Q4	$19K	Buy	206 +16	+8%	+$1.46K	﹤0.01%	353
2019 Q3	$18K	Buy	+190	New	+$17.1K	﹤0.01%	351
2016 Q1	–	Sell	-225	Closed	-$12K	–	623
2015 Q4	$12K	Hold	225	–	–	﹤0.01%	390
2015 Q3	$12K	Hold	225	–	–	﹤0.01%	388
2015 Q2	$10K	Buy	+225	New	+$10.8K	﹤0.01%	423

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

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

Delta Asset Management opened a new position in WEC Energy (WEC) in Q2 2026: 66 shares worth $7.71K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in WEC as recently as Q2 2020.

Delta Asset Management first reported a position in WEC in Q2 2015 and has held it in 8 quarters since. The position peaked at $19K in Q4 2019. 1,410 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Delta Asset Management held 66 shares of WEC Energy worth $7.71K as of Q2 2026.
WEC Energy was a new Delta Asset Management position in Q2 2026.
WEC Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #462 holding.
Delta Asset Management first reported a position in WEC Energy in Q2 2015 and has held it in 8 quarters since.
Delta Asset Management's WEC Energy position peaked at $19K in Q4 2019.
1,410 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.