Montag & Associates’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $855K | Buy |
8,486
+72
| +0.9% | +$7.84K | 0.04% | 260 |
|
|
2026
Q2 | $983K | Hold |
8,414
| – | – | 0.04% | 256 |
|
|
2026
Q1 | $974K | Hold |
8,414
| – | – | 0.05% | 249 |
|
|
2025
Q4 | $887K | Sell |
8,414
-581
| -6% | -$64.3K | 0.04% | 252 |
|
|
2025
Q3 | $1.03M | Buy |
8,995
+581
| +7% | +$63K | 0.05% | 241 |
|
|
2025
Q2 | $877K | Hold |
8,414
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $917K | Hold |
8,414
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $791K | Hold |
8,414
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $809K | Hold |
8,414
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $660K | Hold |
8,414
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $691K | Hold |
8,414
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $708K | Hold |
8,414
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $678K | Hold |
8,414
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $742K | Hold |
8,414
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $798K | Hold |
8,414
| – | – | 0.05% | 239 |
|
|
2022
Q4 | $789K | Hold |
8,414
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $752K | Hold |
8,414
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $847K | Hold |
8,414
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $840K | Hold |
8,414
| – | – | 0.04% | 240 |
|
|
2021
Q4 | $817K | Hold |
8,414
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $742K | Hold |
8,414
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $748K | Hold |
8,414
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $787K | Hold |
8,414
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $774K | Sell |
8,414
-2
| -0% | -$195 | 0.05% | 228 |
|
|
2020
Q3 | $816K | Hold |
8,416
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $738K | Hold |
8,416
| – | – | 0.06% | 194 |
|
|
2020
Q1 | $742K | Hold |
8,416
| – | – | 0.07% | 188 |
|
|
2019
Q4 | $776K | Hold |
8,416
| – | – | 0.06% | 202 |
|
|
2019
Q3 | $800K | Sell |
8,416
-18
| -0.2% | -$1.62K | 0.07% | 193 |
|
|
2019
Q2 | $703K | Buy |
8,434
+4,749
| +129% | +$381K | 0.06% | 199 |
|
|
2019
Q1 | $291K | Hold |
3,685
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $255K | Hold |
3,685
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $246K | Hold |
3,685
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $238K | Hold |
3,685
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $231K | Hold |
3,685
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $245K | Buy |
+3,685
| New | +$247K | 0.02% | 254 |
|
Other funds holding WEC
Montag & Associates's WEC Position: Q3 2026 in Review
Montag & Associates increased its WEC Energy (WEC) stake by 0.86% in Q3 2026, buying an estimated $7.84K and bringing the position to 8,486 shares worth $855K. The position accounts for 0.04% of the portfolio, ranked #260.
Montag & Associates first reported a position in WEC in Q4 2017 and has held it in 36 quarters since. The position peaked at $1.03M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold WEC as of Q3 2026.
- Montag & Associates held 8,486 shares of WEC Energy worth $855K as of Q3 2026.
- Montag & Associates bought 72 WEC Energy shares in Q3 2026, an estimated $7.84K.
- WEC Energy made up 0.04% of Montag & Associates's portfolio in Q3 2026, its #260 holding.
- Montag & Associates first reported a position in WEC Energy in Q4 2017 and has held it in 36 quarters since.
- Montag & Associates's WEC Energy position peaked at $1.03M in Q3 2025.
- 1,162 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.
Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.