Oppenheimer Asset Management’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
Q1
$10.3M Sell
88,960
-224
-0.3% -$25.2K 0.12% 198
2025
Q4
$9.41M Buy
89,184
+157
+0.2% +$17.4K 0.12% 200
2025
Q3
$10.2M Sell
89,027
-416
-0.5% -$45.1K 0.11% 205
2025
Q2
$9.32M Buy
89,443
+31,452
+54% +$3.35M 0.11% 215
2025
Q1
$6.32M Buy
57,991
+38,456
+197% +$3.93M 0.08% 271
2024
Q4
$1.84M Sell
19,535
-905
-4% -$87.7K 0.02% 560
2024
Q3
$1.97M Buy
20,440
+871
+4% +$77.2K 0.02% 550
2024
Q2
$1.54M Sell
19,569
-485
-2% -$39.4K 0.02% 610
2024
Q1
$1.65M Sell
20,054
-1,569
-7% -$126K 0.02% 557
2023
Q4
$1.82M Buy
21,623
+1,945
+10% +$160K 0.03% 542
2023
Q3
$1.59M Buy
19,678
+531
+3% +$46.1K 0.02% 563
2023
Q2
$1.69M Sell
19,147
-649
-3% -$60K 0.02% 555
2023
Q1
$1.88M Sell
19,796
-402
-2% -$37.2K 0.03% 512
2022
Q4
$1.89M Sell
20,198
-275
-1% -$25.4K 0.03% 497
2022
Q3
$1.83M Buy
20,473
+396
+2% +$40.5K 0.03% 472
2022
Q2
$2.02M Sell
20,077
-64
-0.3% -$6.49K 0.03% 463
2022
Q1
$2.01M Buy
20,141
+475
+2% +$44.9K 0.03% 527
2021
Q4
$1.91M Sell
19,666
-183
-0.9% -$16.7K 0.03% 571
2021
Q3
$1.75M Sell
19,849
-3,985
-17% -$374K 0.02% 577
2021
Q2
$2.12M Sell
23,834
-700
-3% -$65.9K 0.03% 510
2021
Q1
$2.3M Buy
24,534
+1,852
+8% +$161K 0.04% 472
2020
Q4
$2.09M Sell
22,682
-188
-0.8% -$18.3K 0.03% 476
2020
Q3
$2.21M Sell
22,870
-1,828
-7% -$170K 0.04% 408
2020
Q2
$2.17M Sell
24,698
-688
-3% -$62.1K 0.04% 383
2020
Q1
$2.24M Buy
25,386
+188
+0.7% +$18.1K 0.06% 329
2019
Q4
$2.32M Buy
25,198
+220
+0.9% +$20.1K 0.05% 385
2019
Q3
$2.38M Sell
24,978
-2,868
-10% -$258K 0.05% 365
2019
Q2
$2.32M Sell
27,846
-167
-0.6% -$13.4K 0.05% 368
2019
Q1
$2.21M Sell
28,013
-1,019
-4% -$75.6K 0.05% 371
2018
Q4
$2.01M Sell
29,032
-1,596
-5% -$112K 0.05% 366
2018
Q3
$2.04M Sell
30,628
-2,916
-9% -$194K 0.05% 409
2018
Q2
$2.17M Buy
33,544
+285
+0.9% +$17.7K 0.05% 379
2018
Q1
$2.09M Buy
33,259
+564
+2% +$35K 0.05% 375
2017
Q4
$2.05M Hold
32,695
0.05% 370
2017
Q3
$2.05M Sell
32,695
-486
-1% -$31K 0.05% 372
2017
Q2
$2.04M Buy
33,181
+287
+0.9% +$17.7K 0.06% 352
2017
Q1
$1.99M Buy
+32,894
New +$1.94M 0.06% 351

Other funds holding WEC

Oppenheimer Asset Management's WEC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its WEC Energy (WEC) stake by 0.25% in Q1 2026, selling an estimated $25.2K and leaving 88,960 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #198.

Oppenheimer Asset Management first reported a position in WEC in Q1 2017 and has held it in 37 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Oppenheimer Asset Management held 88,960 shares of WEC Energy worth $10.3M as of Q1 2026.
  • Oppenheimer Asset Management sold 224 WEC Energy shares in Q1 2026, an estimated $25.2K.
  • WEC Energy made up 0.12% of Oppenheimer Asset Management's portfolio in Q1 2026, its #198 holding.
  • Oppenheimer Asset Management first reported a position in WEC Energy in Q1 2017 and has held it in 37 quarters since.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.