Jacobi Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $304K | Buy |
3,021
+23
| +0.8% | +$2.5K | 0.01% | 556 |
|
|
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
Jacobi Capital Management's WEC Position: Q3 2026 in Review
Jacobi Capital Management increased its WEC Energy (WEC) stake by 0.77% in Q3 2026, buying an estimated $2.5K and bringing the position to 3,021 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #556.
Jacobi Capital Management first reported a position in WEC in Q2 2016 and has held it in 30 quarters since. The position peaked at $355K in Q1 2025. 1,162 funds tracked by Wall St. Rank hold WEC as of Q3 2026.
- Jacobi Capital Management held 3,021 shares of WEC Energy worth $304K as of Q3 2026.
- Jacobi Capital Management bought 23 WEC Energy shares in Q3 2026, an estimated $2.5K.
- WEC Energy made up 0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #556 holding.
- Jacobi Capital Management first reported a position in WEC Energy in Q2 2016 and has held it in 30 quarters since.
- Jacobi Capital Management's WEC Energy position peaked at $355K in Q1 2025.
- 1,162 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.
Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.