Millennium Management’s WEC Energy WEC Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-2,900	Closed	-$316K	–	6380
2025 Q1	$316K	Buy	+2,900	New	+$296K	﹤0.01%	5073
2024 Q1	–	Sell	-3,100	Closed	-$261K	–	6712
2023 Q4	$261K	Sell	3,100 -1,700	-35%	-$140K	﹤0.01%	5034
2023 Q3	$387K	Sell	4,800 -5,000	-51%	-$434K	﹤0.01%	4803
2023 Q2	$865K	Buy	+9,800	New	+$905K	﹤0.01%	4154
2023 Q1	–	Sell	-109,100	Closed	-$10.2M	–	6921
2022 Q4	$10.2M	Buy	109,100 +600	+0.6%	+$55.4K	0.01%	2100
2022 Q3	$9.7M	Buy	+108,500	New	+$11.1M	0.01%	2181
2021 Q2	–	Sell	-5,000	Closed	-$468K	–	7170
2021 Q1	$468K	Buy	+5,000	New	+$436K	﹤0.01%	4879
2015 Q1	–	Sell	-5,400	Closed	-$285K	–	4166
2014 Q4	$285K	Sell	5,400 -5,400	-50%	-$265K	﹤0.01%	3386
2014 Q3	$464K	Buy	10,800 +2,200	+26%	+$97.7K	﹤0.01%	2787
2014 Q2	$404K	Buy	+8,600	New	+$400K	﹤0.01%	2719
2013 Q4	–	Sell	-12,300	Closed	-$497K	–	3820
2013 Q3	$497K	Buy	+12,300	New	+$512K	﹤0.01%	2555

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

Millennium Management's WEC Position: Q1 2026 in Review

Millennium Management reduced its WEC Energy (WEC) stake by 31% in Q1 2026, selling an estimated $6.7M and leaving 135,050 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1756.

Millennium Management first reported a position in WEC in Q2 2013 and has held it in 46 quarters since. The position peaked at $166M in Q2 2022. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Millennium Management held 135,050 shares of WEC Energy worth $15.6M as of Q1 2026.
Millennium Management sold 59,649 WEC Energy shares in Q1 2026, an estimated $6.7M.
WEC Energy made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1756 holding.
Millennium Management first reported a position in WEC Energy in Q2 2013 and has held it in 46 quarters since.
Millennium Management's WEC Energy position peaked at $166M in Q2 2022.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.