Matrix Trust Company’s WEC Energy WEC Stock Holding History

Matrix Trust Company’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	$1.71M	Sell	14,621 -551	-4%	-$62.9K	0.25%	48
2026 Q1	$1.76M	Buy	15,172 +872	+6%	+$98K	0.29%	45
2025 Q4	$1.51M	Buy	14,300 +95	+0.7%	+$10.5K	0.25%	48
2025 Q3	$1.63M	Sell	14,205 -2,147	-13%	-$233K	0.25%	53
2025 Q2	$1.7M	Hold	16,352	–	–	0.27%	52
2025 Q1	$1.78M	Hold	16,352	–	–	0.3%	48
2024 Q4	$1.54M	Buy	+16,352	New	+$1.59M	0.27%	50

Other funds holding WEC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Matrix Trust Company's WEC Position: Q2 2026 in Review

Matrix Trust Company reduced its WEC Energy (WEC) stake by 3.6% in Q2 2026, selling an estimated $62.9K and leaving 14,621 shares worth $1.71M. The position accounts for 0.25% of the portfolio, ranked #48.

Matrix Trust Company first reported a position in WEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2025. 595 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Matrix Trust Company held 14,621 shares of WEC Energy worth $1.71M as of Q2 2026.
Matrix Trust Company sold 551 WEC Energy shares in Q2 2026, an estimated $62.9K.
WEC Energy made up 0.25% of Matrix Trust Company's portfolio in Q2 2026, its #48 holding.
Matrix Trust Company first reported a position in WEC Energy in Q4 2024 and has held it in 7 quarters since.
Matrix Trust Company's WEC Energy position peaked at $1.78M in Q1 2025.
595 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.