DT
WEC icon

Diversified Trust’s WEC Energy WEC Stock Holding History

Diversified Trust’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 		$752K Buy
6,444
+212
+3% +$24.2K 0.01% 609
2026
Q1 		$721K Buy
6,232
+78
+1% +$8.76K 0.01% 566
2025
Q4 		$649K Buy
6,154
+411
+7% +$45.5K 0.01% 581
2025
Q3 		$658K Buy
5,743
+149
+3% +$16.1K 0.01% 541
2025
Q2 		$583K Buy
5,594
+24
+0.4% +$2.55K 0.01% 553
2025
Q1 		$607K Buy
5,570
+127
+2% +$13K 0.02% 512
2024
Q4 		$512K Buy
5,443
+378
+7% +$36.6K 0.01% 593
2024
Q3 		$487K Sell
5,065
-23,101
-82% -$2.05M 0.01% 591
2024
Q2 		$2.21M Buy
28,166
+23,067
+452% +$1.87M 0.06% 188
2024
Q1 		$419K Buy
5,099
+134
+3% +$10.8K 0.01% 555
2023
Q4 		$418K Sell
4,965
-184
-4% -$15.2K 0.01% 549
2023
Q3 		$415K Sell
5,149
-289
-5% -$25.1K 0.02% 523
2023
Q2 		$480K Buy
5,438
+315
+6% +$29.1K 0.02% 475
2023
Q1 		$486K Buy
5,123
+241
+5% +$22.3K 0.02% 476
2022
Q4 		$458K Sell
4,882
-5,010
-51% -$463K 0.02% 451
2022
Q3 		$885K Buy
9,892
+1,956
+25% +$200K 0.04% 232
2022
Q2 		$799K Buy
7,936
+3,084
+64% +$313K 0.03% 274
2022
Q1 		$484K Sell
4,852
-2,669
-35% -$252K 0.02% 469
2021
Q4 		$730K Buy
7,521
+413
+6% +$37.8K 0.02% 339
2021
Q3 		$627K Buy
7,108
+2,355
+50% +$221K 0.02% 332
2021
Q2 		$423K Sell
4,753
-2,807
-37% -$264K 0.02% 449
2021
Q1 		$708K Buy
7,560
+1,290
+21% +$112K 0.03% 280
2020
Q4 		$577K Sell
6,270
-599
-9% -$58.3K 0.02% 307
2020
Q3 		$666K Buy
6,869
+3,685
+116% +$343K 0.03% 256
2020
Q2 		$279K Buy
+3,184
New +$287K 0.01% 419

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

Diversified Trust's WEC Position: Q2 2026 in Review

Diversified Trust increased its WEC Energy (WEC) stake by 3.4% in Q2 2026, buying an estimated $24.2K and bringing the position to 6,444 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #609.

Diversified Trust first reported a position in WEC in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2024. 313 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Diversified Trust held 6,444 shares of WEC Energy worth $752K as of Q2 2026.
  • Diversified Trust bought 212 WEC Energy shares in Q2 2026, an estimated $24.2K.
  • WEC Energy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #609 holding.
  • Diversified Trust first reported a position in WEC Energy in Q2 2020 and has held it in 25 quarters since.
  • Diversified Trust's WEC Energy position peaked at $2.21M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.