North Star Asset Management’s WEC Energy WEC Stock Holding History

North Star Asset 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
2026 Q2	$729K	Buy	6,244 +74	+1%	+$8.44K	0.03%	220
2026 Q1	$714K	Sell	6,170 -179	-3%	-$20.1K	0.03%	218
2025 Q4	$670K	Sell	6,349 -33	-0.5%	-$3.65K	0.03%	214
2025 Q3	$731K	Buy	6,382 +224	+4%	+$24.3K	0.03%	207
2025 Q2	$642K	Buy	6,158 +226	+4%	+$24K	0.03%	212
2025 Q1	$646K	Buy	5,932 +289	+5%	+$29.5K	0.03%	203
2024 Q4	$531K	Sell	5,643 -1	-0%	-$97	0.02%	217
2024 Q3	$543K	Buy	5,644 +1	+0%	+$89	0.02%	215
2024 Q2	$443K	Buy	5,643 +494	+10%	+$40.1K	0.02%	220
2024 Q1	$423K	Sell	5,149 -261	-5%	-$21K	0.02%	227
2023 Q4	$455K	Hold	5,410	–	–	0.02%	218
2023 Q3	$436K	Sell	5,410 -895	-14%	-$77.8K	0.03%	215
2023 Q2	$556K	Sell	6,305 -150	-2%	-$13.9K	0.03%	197
2023 Q1	$612K	Sell	6,455 -644	-9%	-$59.6K	0.04%	185
2022 Q4	$666K	Buy	7,099 +1,962	+38%	+$181K	0.04%	178
2022 Q3	$459K	Sell	5,137 -48	-0.9%	-$4.9K	0.03%	198
2022 Q2	$522K	Hold	5,185	–	–	0.03%	188
2022 Q1	$518K	Hold	5,185	–	–	0.03%	206
2021 Q4	$503K	Hold	5,185	–	–	0.03%	214
2021 Q3	$457K	Hold	5,185	–	–	0.03%	217
2021 Q2	$461K	Sell	5,185 -50	-1%	-$4.71K	0.03%	215
2021 Q1	$490K	Sell	5,235 -150	-3%	-$13.1K	0.03%	201
2020 Q4	$496K	Buy	5,385 +425	+9%	+$41.4K	0.03%	194
2020 Q3	$481K	Sell	4,960 -53	-1%	-$4.94K	0.04%	184
2020 Q2	$439K	Sell	5,013 -200	-4%	-$18K	0.03%	187
2020 Q1	$459K	Sell	5,213 -2,490	-32%	-$239K	0.04%	180
2019 Q4	$710K	Buy	7,703 +381	+5%	+$34.7K	0.05%	177
2019 Q3	$696K	Sell	7,322 -301	-4%	-$27.1K	0.05%	174
2019 Q2	$636K	Sell	7,623 -50	-0.7%	-$4.01K	0.05%	182
2019 Q1	$607K	Sell	7,673 -103	-1%	-$7.64K	0.05%	183
2018 Q4	$539K	Sell	7,776 -100	-1%	-$7.02K	0.05%	184
2018 Q3	$526K	Sell	7,876 -2,578	-25%	-$172K	0.04%	203
2018 Q2	$676K	Hold	10,454	–	–	0.06%	176
2018 Q1	$655K	Buy	10,454 +103	+1%	+$6.39K	0.06%	176
2017 Q4	$688K	Buy	10,351 +2,256	+28%	+$151K	0.06%	172
2017 Q3	$508K	Buy	8,095 +1,451	+22%	+$92.6K	0.05%	183
2017 Q2	$408K	Sell	6,644 -520	-7%	-$32.1K	0.04%	187
2017 Q1	$435K	Buy	7,164 +3,012	+73%	+$178K	0.05%	180
2016 Q4	$243K	Hold	4,152	–	–	0.03%	212
2016 Q3	$248K	Sell	4,152 -1,750	-30%	-$109K	0.03%	211
2016 Q2	$385K	Sell	5,902 -56	-0.9%	-$3.37K	0.04%	184
2016 Q1	$358K	Hold	5,958	–	–	0.04%	187
2015 Q4	$306K	Hold	5,958	–	–	0.04%	197
2015 Q3	$311K	Sell	5,958 -1,130	-16%	-$55K	0.04%	196
2015 Q2	$319K	Buy	7,088 +2,988	+73%	+$143K	0.04%	209
2015 Q1	$203K	Hold	4,100	–	–	0.02%	239
2014 Q4	$216K	Buy	+4,100	New	+$201K	0.02%	233
2013 Q3	–	Sell	-5,105	Closed	-$209K	–	248
2013 Q2	$209K	Buy	+5,105	New	+$217K	0.03%	225

Other funds holding WEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Star Asset Management's WEC Position: Q2 2026 in Review

North Star Asset Management increased its WEC Energy (WEC) stake by 1.2% in Q2 2026, buying an estimated $8.44K and bringing the position to 6,244 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #220.

North Star Asset Management first reported a position in WEC in Q2 2013 and has held it in 48 quarters since. The position peaked at $731K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

North Star Asset Management held 6,244 shares of WEC Energy worth $729K as of Q2 2026.
North Star Asset Management bought 74 WEC Energy shares in Q2 2026, an estimated $8.44K.
WEC Energy made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #220 holding.
North Star Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 48 quarters since.
North Star Asset Management's WEC Energy position peaked at $731K in Q3 2025.
1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.