Element Capital Management’s WEC Energy WEC Stock Holding History

Element Capital 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
2025 Q2	–	Sell	-25,778	Closed	-$2.81M	–	141
2025 Q1	$2.81M	Buy	+25,778	New	+$2.63M	0.7%	11
2023 Q4	–	Sell	-34,626	Closed	-$2.79M	–	213
2023 Q3	$2.79M	Sell	34,626 -6,809	-16%	-$592K	0.25%	113
2023 Q2	$3.66M	Buy	41,435 +2,171	+6%	+$201K	0.25%	107
2023 Q1	$3.72M	Buy	+39,264	New	+$3.64M	0.28%	87
2019 Q4	–	Sell	-3,508	Closed	-$334K	–	220
2019 Q3	$334K	Buy	+3,508	New	+$316K	0.03%	212
2019 Q2	–	Sell	-56,914	Closed	-$4.5M	–	732
2019 Q1	$4.5M	Buy	+56,914	New	+$4.22M	0.14%	122
2016 Q3	–	Sell	-8,201	Closed	-$536K	–	184
2016 Q2	$536K	Sell	8,201 -16,144	-66%	-$971K	0.08%	157
2016 Q1	$1.46M	Buy	24,345 +16,843	+225%	+$943K	0.22%	80
2015 Q4	$385K	Buy	+7,502	New	+$383K	0.07%	150
2015 Q3	–	Sell	-14,339	Closed	-$645K	–	269
2015 Q2	$645K	Buy	+14,339	New	+$688K	0.23%	46

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Element Capital Management's WEC Position: Q2 2025 in Review

Element Capital Management sold out of WEC Energy (WEC) in Q2 2025, closing a stake of 25,778 shares — an estimated $2.81M sold.

Element Capital Management first reported a position in WEC in Q2 2015 and held it in 10 quarters. The position peaked at $4.5M in Q1 2019. 1,258 funds tracked by Wall St. Rank hold WEC as of Q2 2025.

Element Capital Management reported no remaining WEC Energy position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 25,778 WEC Energy shares in Q2 2025, an estimated $2.81M.
Element Capital Management first reported a position in WEC Energy in Q2 2015 and held it in 10 quarters.
Element Capital Management's WEC Energy position peaked at $4.5M in Q1 2019.
1,258 funds tracked by Wall St. Rank held WEC Energy as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.