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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
Q3 		$1.47M Hold
14,621
– – 0.21% 51
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Matrix Trust Company's WEC Position: Q3 2026 in Review

Matrix Trust Company held its WEC Energy (WEC) position steady in Q3 2026 at 14,621 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #51.

Matrix Trust Company first reported a position in WEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

  • Matrix Trust Company held 14,621 shares of WEC Energy worth $1.47M as of Q3 2026.
  • Matrix Trust Company left its WEC Energy share count unchanged in Q3 2026.
  • WEC Energy made up 0.21% of Matrix Trust Company's portfolio in Q3 2026, its #51 holding.
  • Matrix Trust Company first reported a position in WEC Energy in Q4 2024 and has held it in 8 quarters since.
  • Matrix Trust Company's WEC Energy position peaked at $1.78M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.