JGUA
WEC icon

John G. Ullman & Associates’s WEC Energy WEC Stock Holding History

John G. Ullman & Associates’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 		$300K Hold
2,566
– – 0.04% 161
2026
Q1 		$297K Hold
2,566
– – 0.04% 152
2025
Q4 		$271K Buy
2,566
+100
+4% +$11.1K 0.04% 163
2025
Q3 		$283K Hold
2,466
– – 0.04% 154
2025
Q2 		$257K Sell
2,466
-14
-0.6% -$1.49K 0.04% 152
2025
Q1 		$270K Sell
2,480
-7
-0.3% -$715 0.04% 155
2024
Q4 		$234K Sell
2,487
-100
-4% -$9.7K 0.03% 162
2024
Q3 		$249K Hold
2,587
– – 0.04% 167
2024
Q2 		$203K Buy
2,587
+137
+6% +$11.1K 0.03% 172
2024
Q1 		$201K Sell
2,450
-100
-4% -$8.04K 0.03% 169
2023
Q4 		$215K Sell
2,550
-1,100
-30% -$90.6K 0.03% 159
2023
Q3 		$294K Sell
3,650
-32
-0.9% -$2.78K 0.05% 146
2023
Q2 		$325K Hold
3,682
– – 0.05% 146
2023
Q1 		$349K Sell
3,682
-29
-0.8% -$2.69K 0.05% 146
2022
Q4 		$348K Buy
3,711
+29
+0.8% +$2.68K 0.06% 140
2022
Q3 		$329K Hold
3,682
– – 0.06% 132
2022
Q2 		$371K Hold
3,682
– – 0.06% 129
2022
Q1 		$368K Sell
3,682
-68
-2% -$6.42K 0.05% 134
2021
Q4 		$364K Hold
3,750
– – 0.05% 133
2021
Q3 		$331K Buy
3,750
+100
+3% +$9.38K 0.05% 136
2021
Q2 		$325K Buy
3,650
+550
+18% +$51.8K 0.04% 136
2021
Q1 		$290K Sell
3,100
-200
-6% -$17.4K 0.04% 133
2020
Q4 		$304K Buy
+3,300
New +$321K 0.05% 129

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 $3.37T AUM 44.26% 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

John G. Ullman & Associates's WEC Position: Q2 2026 in Review

John G. Ullman & Associates held its WEC Energy (WEC) position steady in Q2 2026 at 2,566 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #161.

John G. Ullman & Associates first reported a position in WEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $371K in Q2 2022. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • John G. Ullman & Associates held 2,566 shares of WEC Energy worth $300K as of Q2 2026.
  • John G. Ullman & Associates left its WEC Energy share count unchanged in Q2 2026.
  • WEC Energy made up 0.04% of John G. Ullman & Associates's portfolio in Q2 2026, its #161 holding.
  • John G. Ullman & Associates first reported a position in WEC Energy in Q4 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's WEC Energy position peaked at $371K in Q2 2022.
  • 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.