Neville Rodie & Shaw’s WEC Energy WEC Stock Holding History

Neville Rodie & Shaw’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	$243K	Hold	2,078	–	–	0.02%	221
2026 Q1	$241K	Hold	2,078	–	–	0.02%	218
2025 Q4	$219K	Hold	2,078	–	–	0.02%	231
2025 Q3	$238K	Hold	2,078	–	–	0.02%	221
2025 Q2	$217K	Hold	2,078	–	–	0.02%	230
2025 Q1	$226K	Buy	+2,078	New	+$212K	0.02%	231
2024 Q4	–	Sell	-2,078	Closed	-$200K	–	266
2024 Q3	$200K	Buy	+2,078	New	+$184K	0.01%	245
2021 Q2	–	Sell	-4,785	Closed	-$448K	–	265
2021 Q1	$448K	Hold	4,785	–	–	0.04%	189
2020 Q4	$440K	Hold	4,785	–	–	0.04%	189
2020 Q3	$464K	Hold	4,785	–	–	0.04%	164
2020 Q2	$419K	Sell	4,785 -400	-8%	-$36.1K	0.04%	167
2020 Q1	$457K	Hold	5,185	–	–	0.06%	153
2019 Q4	$478K	Sell	5,185 -100	-2%	-$9.12K	0.05%	176
2019 Q3	$503K	Hold	5,285	–	–	0.05%	173
2019 Q2	$441K	Hold	5,285	–	–	0.05%	181
2019 Q1	$418K	Hold	5,285	–	–	0.04%	185
2018 Q4	$366K	Hold	5,285	–	–	0.04%	180
2018 Q3	$353K	Buy	5,285 +100	+2%	+$6.67K	0.03%	191
2018 Q2	$335K	Buy	5,185 +135	+3%	+$8.39K	0.04%	197
2018 Q1	$317K	Hold	5,050	–	–	0.03%	202
2017 Q4	$335K	Hold	5,050	–	–	0.04%	198
2017 Q3	$317K	Sell	5,050 -450	-8%	-$28.7K	0.04%	199
2017 Q2	$338K	Hold	5,500	–	–	0.04%	198
2017 Q1	$333K	Hold	5,500	–	–	0.04%	201
2016 Q4	$323K	Sell	5,500 -250	-4%	-$14.3K	0.04%	204
2016 Q3	$344K	Sell	5,750 -550	-9%	-$34.3K	0.04%	204
2016 Q2	$411K	Hold	6,300	–	–	0.05%	191
2016 Q1	$378K	Hold	6,300	–	–	0.05%	191
2015 Q4	$323K	Hold	6,300	–	–	0.04%	211
2015 Q3	$329K	Hold	6,300	–	–	0.04%	203
2015 Q2	$283K	Hold	6,300	–	–	0.03%	229
2015 Q1	$312K	Hold	6,300	–	–	0.03%	223
2014 Q4	$332K	Hold	6,300	–	–	0.03%	221
2014 Q3	$271K	Hold	6,300	–	–	0.03%	230
2014 Q2	$296K	Hold	6,300	–	–	0.03%	214
2014 Q1	$293K	Hold	6,300	–	–	0.03%	210
2013 Q4	$260K	Hold	6,300	–	–	0.03%	218
2013 Q3	$254K	Hold	6,300	–	–	0.03%	220
2013 Q2	$258K	Buy	+6,300	New	+$267K	0.03%	219

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Neville Rodie & Shaw's WEC Position: Q2 2026 in Review

Neville Rodie & Shaw held its WEC Energy (WEC) position steady in Q2 2026 at 2,078 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #221.

Neville Rodie & Shaw first reported a position in WEC in Q2 2013 and has held it in 39 quarters since. The position peaked at $503K in Q3 2019. 524 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Neville Rodie & Shaw held 2,078 shares of WEC Energy worth $243K as of Q2 2026.
Neville Rodie & Shaw left its WEC Energy share count unchanged in Q2 2026.
WEC Energy made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #221 holding.
Neville Rodie & Shaw first reported a position in WEC Energy in Q2 2013 and has held it in 39 quarters since.
Neville Rodie & Shaw's WEC Energy position peaked at $503K in Q3 2019.
524 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.