Dividend Assets Capital’s WEC Energy WEC Stock Holding History

Dividend Assets Capital’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	$325K	Buy	2,810 +874	+45%	+$98.2K	0.06%	122
2025 Q4	$204K	Hold	1,936	–	–	0.04%	136
2025 Q3	$222K	Sell	1,936 -18	-0.9%	-$1.95K	0.04%	137
2025 Q2	$204K	Sell	1,954 -43	-2%	-$4.58K	0.04%	139
2025 Q1	$218K	Buy	+1,997	New	+$204K	0.04%	139
2024 Q4	–	Sell	-2,228	Closed	-$214K	–	140
2024 Q3	$214K	Buy	+2,228	New	+$197K	0.04%	134
2024 Q2	–	Sell	-3,112	Closed	-$256K	–	142
2024 Q1	$256K	Sell	3,112 -1,299	-29%	-$104K	0.05%	131
2023 Q4	$371K	Sell	4,411 -1,550	-26%	-$128K	0.07%	121
2023 Q3	$480K	Sell	5,961 -2,376	-28%	-$206K	0.1%	113
2023 Q2	$736K	Sell	8,337 -17,586	-68%	-$1.62M	0.15%	105
2023 Q1	$2.43M	Hold	25,923	–	–	0.52%	56
2022 Q4	$2.43M	Sell	25,923 -2,871	-10%	-$265K	0.52%	56
2022 Q3	$2.6M	Sell	28,794 -5,081	-15%	-$519K	0.6%	50
2022 Q2	$3.41M	Sell	33,875 -2,913	-8%	-$295K	0.74%	36
2022 Q1	$3.67M	Buy	36,788 +2,372	+7%	+$224K	0.69%	37
2021 Q4	$3.34M	Buy	34,416 +2,090	+6%	+$191K	0.62%	40
2021 Q3	$2.85M	Sell	32,326 -59	-0.2%	-$5.53K	0.57%	45
2021 Q2	$2.88M	Buy	32,385 +34	+0.1%	+$3.2K	0.57%	45
2021 Q1	$3.03M	Buy	32,351 +4,049	+14%	+$353K	0.58%	45
2020 Q4	$2.6M	Buy	28,302 +6,670	+31%	+$649K	0.51%	51
2020 Q3	$2.1M	Buy	21,632 +5,486	+34%	+$511K	0.5%	47
2020 Q2	$1.42M	Buy	16,146 +406	+3%	+$36.6K	0.3%	71
2020 Q1	$1.39M	Buy	15,740 +1,800	+13%	+$173K	0.34%	69
2019 Q4	$1.29M	Buy	13,940 +1,560	+13%	+$142K	0.21%	84
2019 Q3	$1.18M	Buy	12,380 +1,200	+11%	+$108K	0.19%	90
2019 Q2	$932K	Buy	11,180 +1,045	+10%	+$83.8K	0.15%	101
2019 Q1	$801K	Buy	+10,135	New	+$752K	0.13%	102

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

Dividend Assets Capital's WEC Position: Q1 2026 in Review

Dividend Assets Capital increased its WEC Energy (WEC) stake by 45% in Q1 2026, buying an estimated $98.2K and bringing the position to 2,810 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #122.

Dividend Assets Capital first reported a position in WEC in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.67M in Q1 2022. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Dividend Assets Capital held 2,810 shares of WEC Energy worth $325K as of Q1 2026.
Dividend Assets Capital bought 874 WEC Energy shares in Q1 2026, an estimated $98.2K.
WEC Energy made up 0.06% of Dividend Assets Capital's portfolio in Q1 2026, its #122 holding.
Dividend Assets Capital first reported a position in WEC Energy in Q1 2019 and has held it in 27 quarters since.
Dividend Assets Capital's WEC Energy position peaked at $3.67M in Q1 2022.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.