OMERS Administration Corp’s WEC Energy WEC Stock Holding History

OMERS Administration Corp’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	$10.6M	Sell	90,982 -38,853	-30%	-$4.43M	0.06%	186
2026 Q1	$15M	Buy	129,835 +3,626	+3%	+$407K	0.1%	116
2025 Q4	$13.3M	Hold	126,209	–	–	0.09%	93
2025 Q3	$14.5M	Hold	126,209	–	–	0.1%	86
2025 Q2	$13.2M	Hold	126,209	–	–	0.1%	86
2025 Q1	$13.8M	Sell	126,209 -1,868	-1%	-$191K	0.12%	78
2024 Q4	$12M	Buy	128,077 +2,246	+2%	+$218K	0.11%	84
2024 Q3	$12.1M	Buy	125,831 +10,300	+9%	+$913K	0.11%	86
2024 Q2	$9.06M	Buy	115,531 +10,931	+10%	+$888K	0.09%	111
2024 Q1	$8.59M	Hold	104,600	–	–	0.1%	88
2023 Q4	$8.8M	Buy	+104,600	New	+$8.61M	0.11%	85
2018 Q1	–	Sell	-147,600	Closed	-$9.8M	–	513
2017 Q4	$9.8M	Buy	147,600 +89,800	+155%	+$6.03M	0.1%	72
2017 Q3	$3.63M	Buy	+57,800	New	+$3.69M	0.04%	194
2015 Q3	–	Sell	-445,254	Closed	-$20M	–	493
2015 Q2	$20M	Buy	445,254 +336,454	+309%	+$16.2M	0.8%	40
2015 Q1	$5.39M	Buy	108,800 +9,200	+9%	+$481K	0.2%	99
2014 Q4	$5.25M	Buy	+99,600	New	+$4.89M	0.16%	107

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

OMERS Administration Corp's WEC Position: Q2 2026 in Review

OMERS Administration Corp reduced its WEC Energy (WEC) stake by 30% in Q2 2026, selling an estimated $4.43M and leaving 90,982 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #186.

OMERS Administration Corp first reported a position in WEC in Q4 2014 and has held it in 16 quarters since. The position peaked at $20M in Q2 2015. 1,406 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

OMERS Administration Corp held 90,982 shares of WEC Energy worth $10.6M as of Q2 2026.
OMERS Administration Corp sold 38,853 WEC Energy shares in Q2 2026, an estimated $4.43M.
WEC Energy made up 0.06% of OMERS Administration Corp's portfolio in Q2 2026, its #186 holding.
OMERS Administration Corp first reported a position in WEC Energy in Q4 2014 and has held it in 16 quarters since.
OMERS Administration Corp's WEC Energy position peaked at $20M in Q2 2015.
1,406 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.