Marble Harbor Investment Counsel’s WEC Energy WEC Stock Holding History

Marble Harbor Investment Counsel’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 Q1	$506K	Buy	4,368 +386	+10%	+$43.4K	0.05%	123
2025 Q4	$420K	Hold	3,982	–	–	0.04%	138
2025 Q3	$456K	Hold	3,982	–	–	0.05%	137
2025 Q2	$415K	Hold	3,982	–	–	0.05%	143
2025 Q1	$434K	Sell	3,982 -3,750	-48%	-$383K	0.05%	136
2024 Q4	$727K	Hold	7,732	–	–	0.08%	100
2024 Q3	$744K	Hold	7,732	–	–	0.08%	105
2024 Q2	$607K	Hold	7,732	–	–	0.07%	118
2024 Q1	$635K	Hold	7,732	–	–	0.07%	113
2023 Q4	$651K	Hold	7,732	–	–	0.08%	109
2023 Q3	$623K	Hold	7,732	–	–	0.08%	108
2023 Q2	$682K	Hold	7,732	–	–	0.09%	107
2023 Q1	$733K	Hold	7,732	–	–	0.09%	104
2022 Q4	$725K	Buy	7,732 +1,500	+24%	+$139K	0.1%	102
2022 Q3	$557K	Buy	6,232 +200	+3%	+$20.4K	0.09%	105
2022 Q2	$607K	Buy	6,032 +282	+5%	+$28.6K	0.09%	105
2022 Q1	$574K	Hold	5,750	–	–	0.07%	118
2021 Q4	$558K	Hold	5,750	–	–	0.07%	117
2021 Q3	$507K	Hold	5,750	–	–	0.07%	119
2021 Q2	$511K	Sell	5,750 -1,500	-21%	-$141K	0.07%	120
2021 Q1	$679K	Hold	7,250	–	–	0.09%	104
2020 Q4	$667K	Hold	7,250	–	–	0.1%	106
2020 Q3	$703K	Sell	7,250 -250	-3%	-$23.3K	0.12%	93
2020 Q2	$657K	Hold	7,500	–	–	0.11%	94
2020 Q1	$661K	Hold	7,500	–	–	0.13%	90
2019 Q4	$692K	Hold	7,500	–	–	0.11%	99
2019 Q3	$713K	Hold	7,500	–	–	0.13%	89
2019 Q2	$625K	Hold	7,500	–	–	0.11%	96
2019 Q1	$593K	Hold	7,500	–	–	0.11%	99
2018 Q4	$519K	Hold	7,500	–	–	0.1%	102
2018 Q3	$501K	Hold	7,500	–	–	0.09%	105
2018 Q2	$485K	Hold	7,500	–	–	0.09%	105
2018 Q1	$470K	Hold	7,500	–	–	0.09%	106
2017 Q4	$498K	Hold	7,500	–	–	0.1%	109
2017 Q3	$471K	Hold	7,500	–	–	0.1%	112
2017 Q2	$460K	Hold	7,500	–	–	0.1%	111
2017 Q1	$455K	Hold	7,500	–	–	0.1%	112
2016 Q4	$440K	Hold	7,500	–	–	0.1%	108
2016 Q3	$449K	Hold	7,500	–	–	0.11%	100
2016 Q2	$490K	Hold	7,500	–	–	0.12%	89
2016 Q1	$451K	Hold	7,500	–	–	0.11%	96
2015 Q4	$385K	Hold	7,500	–	–	0.1%	96
2015 Q3	$392K	Hold	7,500	–	–	0.11%	93
2015 Q2	$337K	Hold	7,500	–	–	0.09%	103
2015 Q1	$371K	Hold	7,500	–	–	0.09%	104
2014 Q4	$396K	Hold	7,500	–	–	0.09%	112
2014 Q3	$323K	Hold	7,500	–	–	0.08%	118
2014 Q2	$352K	Hold	7,500	–	–	0.08%	120
2014 Q1	$349K	Hold	7,500	–	–	0.09%	112
2013 Q4	$310K	Hold	7,500	–	–	0.08%	114
2013 Q3	$303K	Hold	7,500	–	–	0.09%	105
2013 Q2	$307K	Buy	+7,500	New	+$318K	0.09%	105

Other funds holding WEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marble Harbor Investment Counsel's WEC Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its WEC Energy (WEC) stake by 9.7% in Q1 2026, buying an estimated $43.4K and bringing the position to 4,368 shares worth $506K. The position accounts for 0.05% of the portfolio, ranked #123.

Marble Harbor Investment Counsel first reported a position in WEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $744K in Q3 2024. 1,372 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Marble Harbor Investment Counsel held 4,368 shares of WEC Energy worth $506K as of Q1 2026.
Marble Harbor Investment Counsel bought 386 WEC Energy shares in Q1 2026, an estimated $43.4K.
WEC Energy made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #123 holding.
Marble Harbor Investment Counsel first reported a position in WEC Energy in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's WEC Energy position peaked at $744K in Q3 2024.
1,372 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.