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Hennessy Advisors Inc’s WEC Energy WEC Stock Holding History

Hennessy Advisors Inc’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 		$17.6M Buy
151,140
+2,000
+1% +$228K 0.56% 43
2026
Q1 		$17.3M Hold
149,140
– – 0.62% 47
2025
Q4 		$15.7M Sell
149,140
-2,400
-2% -$266K 0.56% 47
2025
Q3 		$17.4M Sell
151,540
-21,500
-12% -$2.33M 0.6% 44
2025
Q2 		$18M Buy
173,040
+1,000
+0.6% +$106K 0.6% 44
2025
Q1 		$18.7M Sell
172,040
-7,400
-4% -$756K 0.62% 42
2024
Q4 		$16.9M Buy
179,440
+4,900
+3% +$475K 0.5% 47
2024
Q3 		$16.8M Sell
174,540
-2,600
-1% -$230K 0.54% 42
2024
Q2 		$13.9M Sell
177,140
-6,900
-4% -$561K 0.53% 44
2024
Q1 		$15.1M Sell
184,040
-8,300
-4% -$667K 0.64% 41
2023
Q4 		$16.2M Sell
192,340
-5,400
-3% -$445K 0.82% 40
2023
Q3 		$15.9M Sell
197,740
-1,000
-0.5% -$86.9K 1.12% 26
2023
Q2 		$17.5M Sell
198,740
-10,400
-5% -$961K 1.26% 18
2023
Q1 		$19.8M Buy
209,140
+1,600
+0.8% +$148K 1.46% 13
2022
Q4 		$19.5M Sell
207,540
-13,000
-6% -$1.2M 1.28% 13
2022
Q3 		$19.7M Sell
220,540
-7,500
-3% -$766K 1.36% 12
2022
Q2 		$22.9M Sell
228,040
-19,500
-8% -$1.98M 1.37% 14
2022
Q1 		$24.7M Sell
247,540
-2,100
-0.8% -$198K 1.3% 13
2021
Q4 		$24.2M Sell
249,640
-32,400
-11% -$2.96M 1.38% 9
2021
Q3 		$24.9M Sell
282,040
-6,800
-2% -$638K 1.48% 8
2021
Q2 		$25.7M Buy
288,840
+9,300
+3% +$876K 1.43% 9
2021
Q1 		$26.2M Sell
279,540
-10,900
-4% -$950K 1.52% 5
2020
Q4 		$26.7M Buy
290,440
+1,100
+0.4% +$107K 1.72% 5
2020
Q3 		$28M Sell
289,340
-52,400
-15% -$4.88M 1.95% 2
2020
Q2 		$30M Sell
341,740
-11,200
-3% -$1.01M 2.09% 5
2020
Q1 		$31.1M Sell
352,940
-63,300
-15% -$6.09M 2.34% 6
2019
Q4 		$38.4M Sell
416,240
-14,500
-3% -$1.32M 1.95% 10
2019
Q3 		$41M Sell
430,740
-21,000
-5% -$1.89M 2.06% 9
2019
Q2 		$37.7M Sell
451,740
-47,000
-9% -$3.77M 1.81% 9
2019
Q1 		$39.4M Buy
498,740
+8,000
+2% +$594K 1.83% 10
2018
Q4 		$34M Sell
490,740
-75,000
-13% -$5.27M 1.67% 10
2018
Q3 		$37.8M Sell
565,740
-14,000
-2% -$933K 1.39% 11
2018
Q2 		$37.5M Buy
579,740
+12,000
+2% +$746K 1.29% 21
2018
Q1 		$35.6M Sell
567,740
-93,000
-14% -$5.77M 1.2% 17
2017
Q4 		$43.9M Sell
660,740
-28,000
-4% -$1.88M 1.35% 10
2017
Q3 		$43.2M Sell
688,740
-98,600
-13% -$6.29M 1.34% 17
2017
Q2 		$48.3M Sell
787,340
-21,250
-3% -$1.31M 1.49% 12
2017
Q1 		$49M Buy
808,590
+13,000
+2% +$766K 1.44% 13
2016
Q4 		$46.7M Sell
795,590
-49,000
-6% -$2.81M 1.38% 14
2016
Q3 		$50.6M Buy
844,590
+96,000
+13% +$5.99M 1.44% 12
2016
Q2 		$48.9M Buy
748,590
+23,000
+3% +$1.38M 1.48% 14
2016
Q1 		$43.6M Sell
725,590
-37,500
-5% -$2.1M 1.32% 19
2015
Q4 		$39.2M Sell
763,090
-146,000
-16% -$7.45M 1.22% 15
2015
Q3 		$47.5M Buy
909,090
+21,500
+2% +$1.05M 1.43% 16
2015
Q2 		$39.9M Buy
887,590
+677,330
+322% +$32.5M 1.2% 15
2015
Q1 		$10.4M Sell
210,260
-6,200
-3% -$324K 0.3% 73
2014
Q4 		$11.4M Sell
216,460
-4,000
-2% -$196K 0.32% 66
2014
Q3 		$9.48M Buy
220,460
+19,500
+10% +$866K 0.28% 77
2014
Q2 		$9.43M Sell
200,960
-32,500
-14% -$1.51M 0.29% 74
2014
Q1 		$10.9M Buy
233,460
+25,000
+12% +$1.08M 0.4% 48
2013
Q4 		$8.62M Buy
208,460
+31,000
+17% +$1.29M 0.35% 66
2013
Q3 		$7.17M Buy
177,460
+12,000
+7% +$500K 0.32% 70
2013
Q2 		$6.78M Buy
+165,460
New +$7.02M 0.34% 82

Other funds holding WEC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Hennessy Advisors Inc's WEC Position: Q2 2026 in Review

Hennessy Advisors Inc increased its WEC Energy (WEC) stake by 1.3% in Q2 2026, buying an estimated $228K and bringing the position to 151,140 shares worth $17.6M. The position accounts for 0.56% of the portfolio, ranked #43.

Hennessy Advisors Inc first reported a position in WEC in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.6M in Q3 2016. 337 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Hennessy Advisors Inc held 151,140 shares of WEC Energy worth $17.6M as of Q2 2026.
  • Hennessy Advisors Inc bought 2,000 WEC Energy shares in Q2 2026, an estimated $228K.
  • WEC Energy made up 0.56% of Hennessy Advisors Inc's portfolio in Q2 2026, its #43 holding.
  • Hennessy Advisors Inc first reported a position in WEC Energy in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's WEC Energy position peaked at $50.6M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.