Jacobi Capital Management’s WEC Energy WEC Stock Holding History

Jacobi 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	$350K	Sell	2,998 -21	-0.7%	-$2.4K	0.02%	527
2026 Q1	$350K	Sell	3,019 -95	-3%	-$10.7K	0.02%	505
2025 Q4	$328K	Buy	3,114 +64	+2%	+$7.09K	0.02%	503
2025 Q3	$349K	Buy	3,050 +5	+0.2%	+$542	0.02%	478
2025 Q2	$317K	Sell	3,045 -209	-6%	-$22.2K	0.02%	488
2025 Q1	$355K	Buy	3,254 +72	+2%	+$7.35K	0.03%	445
2024 Q4	$299K	Buy	3,182 +334	+12%	+$32.4K	0.02%	469
2024 Q3	$274K	Buy	+2,848	New	+$252K	0.02%	480
2021 Q4	–	Sell	-210	Closed	-$19K	–	1330
2021 Q3	$19K	Buy	210 +1	+0.5%	+$94	﹤0.01%	891
2021 Q2	$19K	Hold	209	–	–	﹤0.01%	852
2021 Q1	$20K	Buy	209 +1	+0.5%	+$87	﹤0.01%	784
2020 Q4	$19K	Hold	208	–	–	﹤0.01%	737
2020 Q3	$20K	Buy	208 +63	+43%	+$5.87K	﹤0.01%	677
2020 Q2	$13K	Hold	145	–	–	﹤0.01%	737
2020 Q1	$13K	Hold	145	–	–	﹤0.01%	666
2019 Q4	$13K	Hold	145	–	–	﹤0.01%	712
2019 Q3	$14K	Hold	145	–	–	﹤0.01%	685
2019 Q2	$12K	Hold	145	–	–	﹤0.01%	712
2019 Q1	$11K	Sell	145 -169	-54%	-$12.5K	﹤0.01%	691
2018 Q4	$22K	Buy	314 +169	+117%	+$11.9K	0.01%	522
2018 Q3	$10K	Hold	145	–	–	﹤0.01%	712
2018 Q2	$9K	Hold	145	–	–	﹤0.01%	733
2018 Q1	$9K	Buy	+145	New	+$9K	﹤0.01%	711
2017 Q4	–	Sell	-273	Closed	-$18K	–	953
2017 Q3	$18K	Hold	273	–	–	0.01%	537
2017 Q2	$17K	Hold	273	–	–	0.01%	484
2017 Q1	$17K	Hold	273	–	–	0.01%	392
2016 Q4	$16K	Hold	273	–	–	0.01%	363
2016 Q3	$16K	Hold	273	–	–	0.01%	408
2016 Q2	$18K	Buy	+273	New	+$16.4K	0.01%	369

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

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

Jacobi Capital Management reduced its WEC Energy (WEC) stake by 0.7% in Q2 2026, selling an estimated $2.4K and leaving 2,998 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #527.

Jacobi Capital Management first reported a position in WEC in Q2 2016 and has held it in 29 quarters since. The position peaked at $355K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Jacobi Capital Management held 2,998 shares of WEC Energy worth $350K as of Q2 2026.
Jacobi Capital Management sold 21 WEC Energy shares in Q2 2026, an estimated $2.4K.
WEC Energy made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #527 holding.
Jacobi Capital Management first reported a position in WEC Energy in Q2 2016 and has held it in 29 quarters since.
Jacobi Capital Management's WEC Energy position peaked at $355K in Q1 2025.
1,407 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.