Global Trust Asset Management’s WEC Energy WEC Stock Holding History

Global Trust 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	$4.32K	Buy	+37	New	+$4.22K	﹤0.01%	382
2025 Q4	–	Sell	-32	Closed	-$3.67K	–	544
2025 Q3	$3.67K	Hold	32	–	–	﹤0.01%	435
2025 Q2	$3.33K	Hold	32	–	–	﹤0.01%	427
2025 Q1	$3.49K	Hold	32	–	–	﹤0.01%	409
2024 Q4	$3.01K	Sell	32 -29,396	-100%	-$2.85M	﹤0.01%	462
2024 Q3	$2.83M	Hold	29,428	–	–	1.05%	20
2024 Q2	$2.31M	Hold	29,428	–	–	0.93%	24
2024 Q1	$2.42M	Hold	29,428	–	–	0.99%	23
2023 Q4	$2.48M	Hold	29,428	–	–	1.09%	20
2023 Q3	$2.37M	Hold	29,428	–	–	1.13%	18
2023 Q2	$2.6M	Hold	29,428	–	–	1.17%	16
2023 Q1	$2.79M	Hold	29,428	–	–	1.33%	16
2022 Q4	$2.76M	Hold	29,428	–	–	1.39%	18
2022 Q3	$2.63M	Sell	29,428 -14,714	-33%	-$1.5M	1.37%	18
2022 Q2	$4.44M	Buy	+44,142	New	+$4.48M	2.18%	4
2020 Q3	–	Sell	-44,144	Closed	-$3.87M	–	397
2020 Q2	$3.87M	Hold	44,144	–	–	2.7%	4
2020 Q1	$4.06M	Hold	44,144	–	–	3.17%	3
2019 Q4	$4.07M	Hold	44,144	–	–	2.45%	4
2019 Q3	$4.2M	Hold	44,144	–	–	2.78%	3
2019 Q2	$3.68M	Hold	44,144	–	–	2.47%	4
2019 Q1	$3.49M	Hold	44,144	–	–	2.59%	3
2018 Q4	$3.06M	Hold	44,144	–	–	2.72%	4
2018 Q3	$2.95M	Hold	44,144	–	–	2.04%	7
2018 Q2	$2.85M	Hold	44,144	–	–	2.15%	5
2018 Q1	$2.77M	Hold	44,144	–	–	2.18%	6
2017 Q4	$2.93M	Buy	+44,144	New	+$2.96M	2.08%	8

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

Global Trust Asset Management's WEC Position: Q2 2026 in Review

Global Trust Asset Management opened a new position in WEC Energy (WEC) in Q2 2026: 37 shares worth $4.32K. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: Global Trust Asset Management previously reported a position in WEC as recently as Q3 2025.

Global Trust Asset Management first reported a position in WEC in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.44M in Q2 2022. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Global Trust Asset Management held 37 shares of WEC Energy worth $4.32K as of Q2 2026.
WEC Energy was a new Global Trust Asset Management position in Q2 2026.
WEC Energy made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #382 holding.
Global Trust Asset Management first reported a position in WEC Energy in Q4 2017 and has held it in 26 quarters since.
Global Trust Asset Management's WEC Energy position peaked at $4.44M in Q2 2022.
1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.