Hollencrest Capital Management’s WEC Energy WEC Stock Holding History

Hollencrest 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	$25.3K	Sell	217 -395	-65%	-$45.1K	﹤0.01%	691
2026 Q1	$70.9K	Hold	612	–	–	﹤0.01%	491
2025 Q4	$64.5K	Hold	612	–	–	﹤0.01%	516
2025 Q3	$70.1K	Hold	612	–	–	﹤0.01%	492
2025 Q2	$63.8K	Hold	612	–	–	﹤0.01%	479
2025 Q1	$66.7K	Hold	612	–	–	﹤0.01%	461
2024 Q4	$57.6K	Hold	612	–	–	﹤0.01%	512
2024 Q3	$58.9K	Hold	612	–	–	﹤0.01%	489
2024 Q2	$48K	Hold	612	–	–	﹤0.01%	525
2024 Q1	$50.3K	Hold	612	–	–	﹤0.01%	490
2023 Q4	$51.5K	Hold	612	–	–	﹤0.01%	484
2023 Q3	$49.3K	Hold	612	–	–	0.01%	480
2023 Q2	$54K	Hold	612	–	–	0.01%	484
2023 Q1	$58K	Hold	612	–	–	0.01%	454
2022 Q4	$57.4K	Buy	+612	New	+$56.6K	0.01%	424
2015 Q4	–	Sell	-4,755	Closed	-$249K	–	435
2015 Q3	$249K	Buy	+4,755	New	+$231K	0.04%	286

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

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

Hollencrest Capital Management reduced its WEC Energy (WEC) stake by 65% in Q2 2026, selling an estimated $45.1K and leaving 217 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Hollencrest Capital Management first reported a position in WEC in Q3 2015 and has held it in 16 quarters since. The position peaked at $249K in Q3 2015. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Hollencrest Capital Management held 217 shares of WEC Energy worth $25.3K as of Q2 2026.
Hollencrest Capital Management sold 395 WEC Energy shares in Q2 2026, an estimated $45.1K.
WEC Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #691 holding.
Hollencrest Capital Management first reported a position in WEC Energy in Q3 2015 and has held it in 16 quarters since.
Hollencrest Capital Management's WEC Energy position peaked at $249K in Q3 2015.
1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

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