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O'Shaughnessy Asset Management’s WEC Energy WEC Stock Holding History

O'Shaughnessy 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 		$8.58M Sell
73,447
-32,600
-31% -$3.72M 0.04% 424
2026
Q1 		$12.3M Sell
106,047
-6,267
-6% -$704K 0.06% 339
2025
Q4 		$11.8M Buy
112,314
+422
+0.4% +$46.7K 0.07% 315
2025
Q3 		$12.8M Buy
111,892
+5,955
+6% +$645K 0.08% 283
2025
Q2 		$11M Buy
105,937
+9,399
+10% +$1M 0.08% 280
2025
Q1 		$10.5M Buy
96,538
+5,427
+6% +$554K 0.08% 269
2024
Q4 		$8.57M Buy
91,111
+5,575
+7% +$541K 0.07% 286
2024
Q3 		$8.24M Buy
85,536
+3,526
+4% +$312K 0.07% 287
2024
Q2 		$6.43M Buy
82,010
+6,621
+9% +$538K 0.07% 313
2024
Q1 		$6.19M Buy
75,389
+17,558
+30% +$1.41M 0.07% 308
2023
Q4 		$4.87M Sell
57,831
-7,180
-11% -$591K 0.06% 313
2023
Q3 		$5.24M Buy
65,011
+14,699
+29% +$1.28M 0.08% 277
2023
Q2 		$4.44M Sell
50,312
-2,760
-5% -$255K 0.07% 295
2023
Q1 		$5.03M Sell
53,072
-199
-0.4% -$18.4K 0.08% 277
2022
Q4 		$4.99M Sell
53,271
-852
-2% -$78.7K 0.08% 261
2022
Q3 		$4.84M Sell
54,123
-3,273
-6% -$334K 0.09% 240
2022
Q2 		$5.78M Buy
+57,396
New +$5.82M 0.11% 206
2021
Q4 		– Sell
-1,424
Closed -$126K – 2486
2021
Q3 		$126K Buy
1,424
+361
+34% +$33.9K ﹤0.01% 1275
2021
Q2 		$95K Sell
1,063
-86
-7% -$8.1K ﹤0.01% 1323
2021
Q1 		$108K Sell
1,149
-397
-26% -$34.6K ﹤0.01% 1169
2020
Q4 		$142K Buy
1,546
+286
+23% +$27.8K ﹤0.01% 957
2020
Q3 		$122K Sell
1,260
-266
-17% -$24.8K ﹤0.01% 846
2020
Q2 		$134K Buy
1,526
+1,438
+1,634% +$130K ﹤0.01% 762
2020
Q1 		$8K Sell
88
-840
-91% -$80.8K ﹤0.01% 1037
2019
Q4 		$86K Buy
+928
New +$84.6K ﹤0.01% 840

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

O'Shaughnessy Asset Management's WEC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WEC Energy (WEC) stake by 31% in Q2 2026, selling an estimated $3.72M and leaving 73,447 shares worth $8.58M. The position accounts for 0.04% of the portfolio, ranked #424.

O'Shaughnessy Asset Management first reported a position in WEC in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.8M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • O'Shaughnessy Asset Management held 73,447 shares of WEC Energy worth $8.58M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 32,600 WEC Energy shares in Q2 2026, an estimated $3.72M.
  • WEC Energy made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #424 holding.
  • O'Shaughnessy Asset Management first reported a position in WEC Energy in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's WEC Energy position peaked at $12.8M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.