Osaic Holdings
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Osaic Holdings’s WEC Energy WEC Stock Holding History

Osaic Holdings’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 		$29.4M Buy
251,293
+13,992
+6% +$1.6M 0.03% 519
2026
Q1 		$27.5M Sell
237,301
-8,218
-3% -$923K 0.04% 460
2025
Q4 		$25.9M Buy
245,519
+11,563
+5% +$1.28M 0.04% 485
2025
Q3 		$25.7M Buy
233,956
+23,349
+11% +$2.53M 0.04% 512
2025
Q2 		$22.1M Buy
210,607
+31,234
+17% +$3.32M 0.04% 467
2025
Q1 		$19.6M Sell
179,373
-7,607
-4% -$777K 0.04% 426
2024
Q4 		$17.4M Buy
186,980
+563
+0.3% +$54.6K 0.04% 445
2024
Q3 		$17.9M Buy
186,417
+1,387
+0.7% +$123K 0.04% 446
2024
Q2 		$14.5M Sell
185,030
-7,629
-4% -$620K 0.03% 495
2024
Q1 		$15.8M Sell
192,659
-128,217
-40% -$10.3M 0.04% 489
2023
Q4 		$27M Buy
320,876
+67,080
+26% +$5.52M 0.05% 382
2023
Q3 		$20.5M Buy
253,796
+34,397
+16% +$2.99M 0.03% 532
2023
Q2 		$19.4M Sell
219,399
-15,403
-7% -$1.42M 0.03% 479
2023
Q1 		$22.3M Sell
234,802
-15,633
-6% -$1.45M 0.04% 419
2022
Q4 		$23.5M Sell
250,435
-2,809
-1% -$260K 0.05% 381
2022
Q3 		$22.7M Buy
253,244
+14,663
+6% +$1.5M 0.05% 339
2022
Q2 		$24.1M Buy
238,581
+21,986
+10% +$2.23M 0.05% 321
2022
Q1 		$19.7M Buy
216,595
+8,205
+4% +$775K 0.04% 433
2021
Q4 		$20.2M Buy
208,390
+1,981
+1% +$181K 0.04% 427
2021
Q3 		$18.2M Buy
206,409
+1,237
+0.6% +$116K 0.04% 433
2021
Q2 		$18.3M Sell
205,172
-3,638
-2% -$343K 0.04% 416
2021
Q1 		$19.5M Sell
208,810
-24,603
-11% -$2.14M 0.05% 367
2020
Q4 		$21.5M Sell
233,413
-27,651
-11% -$2.69M 0.06% 302
2020
Q3 		$25.1M Sell
261,064
-22,904
-8% -$2.13M 0.08% 246
2020
Q2 		$24.9M Buy
283,968
+12,874
+5% +$1.16M 0.08% 238
2020
Q1 		$20.7M Buy
+271,094
New +$26.1M 0.08% 232

Other funds holding WEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's WEC Position: Q2 2026 in Review

Osaic Holdings increased its WEC Energy (WEC) stake by 5.9% in Q2 2026, buying an estimated $1.6M and bringing the position to 251,293 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #519.

Osaic Holdings first reported a position in WEC in Q1 2020 and has held it in 26 quarters since. 1,410 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Osaic Holdings held 251,293 shares of WEC Energy worth $29.4M as of Q2 2026.
  • Osaic Holdings bought 13,992 WEC Energy shares in Q2 2026, an estimated $1.6M.
  • WEC Energy made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #519 holding.
  • Osaic Holdings first reported a position in WEC Energy in Q1 2020 and has held it in 26 quarters since.
  • 1,410 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.