Oakworth Capital’s WEC Energy WEC Stock Holding History

Oakworth Capital’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	$101K	Hold	862	–	–	﹤0.01%	360
2026 Q1	$99.8K	Sell	862 -89	-9%	-$10K	0.01%	358
2025 Q4	$100K	Buy	951 +142	+18%	+$15.7K	0.01%	345
2025 Q3	$92.7K	Hold	809	–	–	0.01%	354
2025 Q2	$84.3K	Hold	809	–	–	0.01%	308
2025 Q1	$88.2K	Hold	809	–	–	0.01%	310
2024 Q4	$76.1K	Sell	809 -337	-29%	-$32.7K	0.01%	323
2024 Q3	$110K	Buy	1,146 +337	+42%	+$29.9K	0.01%	264
2024 Q2	$63.5K	Hold	809	–	–	﹤0.01%	314
2024 Q1	$66.4K	Hold	809	–	–	0.01%	292
2023 Q4	$68.1K	Hold	809	–	–	0.01%	298
2023 Q3	$65.2K	Sell	809 -900	-53%	-$78.2K	0.01%	276
2023 Q2	$151K	Hold	1,709	–	–	0.01%	201
2023 Q1	$162K	Hold	1,709	–	–	0.01%	190
2022 Q4	$160K	Hold	1,709	–	–	0.02%	181
2022 Q3	$152K	Hold	1,709	–	–	0.02%	182
2022 Q2	$172K	Hold	1,709	–	–	0.02%	175
2022 Q1	$171K	Hold	1,709	–	–	0.01%	183
2021 Q4	$166K	Hold	1,709	–	–	0.01%	197
2021 Q3	$151K	Hold	1,709	–	–	0.01%	204
2021 Q2	$152K	Hold	1,709	–	–	0.02%	207
2021 Q1	$160K	Hold	1,709	–	–	0.02%	187
2020 Q4	$157K	Hold	1,709	–	–	0.02%	179
2020 Q3	$166K	Sell	1,709 -33	-2%	-$3.08K	0.03%	160
2020 Q2	$153K	Buy	1,742 +33	+2%	+$2.98K	0.03%	162
2020 Q1	$151K	Hold	1,709	–	–	0.04%	147
2019 Q4	$156K	Hold	1,709	–	–	0.03%	175
2019 Q3	$163K	Sell	1,709 -15	-0.9%	-$1.35K	0.03%	172
2019 Q2	$144K	Buy	1,724 +15	+0.9%	+$1.2K	0.03%	195
2019 Q1	$135K	Hold	1,709	–	–	0.03%	204
2018 Q4	$119K	Hold	1,709	–	–	0.03%	204
2018 Q3	$114K	Hold	1,709	–	–	0.02%	218
2018 Q2	$110K	Hold	1,709	–	–	0.02%	212
2018 Q1	$110K	Buy	1,709 +77	+5%	+$4.78K	0.03%	199
2017 Q4	$114K	Hold	1,632	–	–	0.03%	203
2017 Q3	$107K	Hold	1,632	–	–	0.03%	211
2017 Q2	$100K	Buy	1,632 +132	+9%	+$8.15K	0.03%	217
2017 Q1	$91K	Hold	1,500	–	–	0.03%	225
2016 Q4	$84K	Buy	1,500 +900	+150%	+$51.6K	0.03%	222
2016 Q3	$36K	Hold	600	–	–	0.01%	296
2016 Q2	$36K	Hold	600	–	–	0.01%	288
2016 Q1	$36K	Sell	600 -200	-25%	-$11.2K	0.01%	242
2015 Q4	$41K	Buy	+800	New	+$40.8K	0.02%	214

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

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Oakworth Capital's WEC Position: Q2 2026 in Review

Oakworth Capital held its WEC Energy (WEC) position steady in Q2 2026 at 862 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Oakworth Capital first reported a position in WEC in Q4 2015 and has held it in 43 quarters since. The position peaked at $172K in Q2 2022. 407 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Oakworth Capital held 862 shares of WEC Energy worth $101K as of Q2 2026.
Oakworth Capital left its WEC Energy share count unchanged in Q2 2026.
WEC Energy made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #360 holding.
Oakworth Capital first reported a position in WEC Energy in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's WEC Energy position peaked at $172K in Q2 2022.
407 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.