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Exchange Traded Concepts’s WEC Energy WEC Stock Holding History

Exchange Traded Concepts’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 		$901K Sell
7,715
-195
-2% -$22.2K ﹤0.01% 966
2026
Q1 		$916K Sell
7,910
-319
-4% -$35.8K 0.01% 842
2025
Q4 		$868K Sell
8,229
-312
-4% -$34.5K 0.01% 867
2025
Q3 		$979K Sell
8,541
-2,368
-22% -$257K 0.01% 783
2025
Q2 		$1.14M Buy
10,909
+2,403
+28% +$256K 0.01% 642
2025
Q1 		$927K Sell
8,506
-468
-5% -$47.8K 0.02% 587
2024
Q4 		$844K Buy
8,974
+212
+2% +$20.6K 0.02% 631
2024
Q3 		$843K Buy
8,762
+672
+8% +$59.6K 0.02% 583
2024
Q2 		$635K Buy
8,090
+387
+5% +$31.4K 0.02% 620
2024
Q1 		$633K Buy
7,703
+809
+12% +$65.1K 0.02% 601
2023
Q4 		$580K Buy
6,894
+28
+0.4% +$2.31K 0.02% 573
2023
Q3 		$553K Buy
6,866
+99
+1% +$8.6K 0.02% 572
2023
Q2 		$597K Sell
6,767
-681
-9% -$62.9K 0.01% 541
2023
Q1 		$706K Buy
7,448
+1,288
+21% +$119K 0.02% 391
2022
Q4 		$578K Sell
6,160
-356
-5% -$32.9K 0.02% 486
2022
Q3 		$583K Buy
6,516
+113
+2% +$11.5K 0.02% 398
2022
Q2 		$644K Buy
6,403
+186
+3% +$18.9K 0.02% 386
2022
Q1 		$621K Buy
+6,217
New +$587K 0.01% 504
2021
Q3 		– Sell
-5,808
Closed -$517K – 1248
2021
Q2 		$517K Buy
5,808
+554
+11% +$52.2K 0.02% 542
2021
Q1 		$492K Buy
5,254
+1,244
+31% +$108K 0.02% 502
2020
Q4 		$369K Buy
4,010
+180
+5% +$17.5K 0.02% 482
2020
Q3 		$371K Buy
3,830
+279
+8% +$26K 0.02% 380
2020
Q2 		$311K Buy
+3,551
New +$320K 0.05% 352
2020
Q1 		– Sell
-5
Closed – – 586
2019
Q4 		$0 Buy
+5
New +$456 ﹤0.01% 482

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

Exchange Traded Concepts's WEC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its WEC Energy (WEC) stake by 2.5% in Q2 2026, selling an estimated $22.2K and leaving 7,715 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Exchange Traded Concepts first reported a position in WEC in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.14M in Q2 2025. 317 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Exchange Traded Concepts held 7,715 shares of WEC Energy worth $901K as of Q2 2026.
  • Exchange Traded Concepts sold 195 WEC Energy shares in Q2 2026, an estimated $22.2K.
  • WEC Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #966 holding.
  • Exchange Traded Concepts first reported a position in WEC Energy in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's WEC Energy position peaked at $1.14M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.