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Graham Capital Management’s WEC Energy WEC Stock Holding History

Graham 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
2026
Q2 		$217K Buy
+1,862
New +$212K ﹤0.01% 1011
2025
Q3 		– Sell
-5,981
Closed -$623K – 1686
2025
Q2 		$623K Buy
+5,981
New +$636K 0.01% 733
2024
Q1 		– Sell
-12,082
Closed -$1.02M – 1326
2023
Q4 		$1.02M Buy
+12,082
New +$995K 0.02% 392

Other funds holding WEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's WEC Position: Q2 2026 in Review

Graham Capital Management opened a new position in WEC Energy (WEC) in Q2 2026: 1,862 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WEC as recently as Q2 2025.

Graham Capital Management first reported a position in WEC in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2023. 1,412 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Graham Capital Management held 1,862 shares of WEC Energy worth $217K as of Q2 2026.
  • WEC Energy was a new Graham Capital Management position in Q2 2026.
  • WEC Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1011 holding.
  • Graham Capital Management first reported a position in WEC Energy in Q4 2023 and has held it in 3 quarters since.
  • Graham Capital Management's WEC Energy position peaked at $1.02M in Q4 2023.
  • 1,412 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.