Pathstone Holdings
WEC icon

Pathstone Holdings’s WEC Energy WEC Stock Holding History

Pathstone 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 		$3.83M Buy
32,662
+2,272
+7% +$259K 0.01% 778
2026
Q1 		$3.52M Sell
30,390
-207
-0.7% -$23.3K 0.01% 727
2025
Q4 		$3.23M Sell
30,597
-1,770
-5% -$196K 0.01% 774
2025
Q3 		$3.71M Buy
32,367
+1,492
+5% +$162K 0.01% 685
2025
Q2 		$3.22M Buy
30,875
+2,921
+10% +$311K 0.01% 731
2025
Q1 		$3.04M Buy
27,954
+1,341
+5% +$137K 0.01% 756
2024
Q4 		$2.5M Buy
26,613
+1,522
+6% +$148K 0.01% 857
2024
Q3 		$2.41M Sell
25,091
-854
-3% -$75.7K 0.01% 872
2024
Q2 		$2.04M Buy
25,945
+1,157
+5% +$94K 0.01% 913
2024
Q1 		$2.04M Buy
24,788
+276
+1% +$22.2K 0.01% 889
2023
Q4 		$2.07M Buy
+24,512
New +$2.02M 0.01% 729

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

Pathstone Holdings's WEC Position: Q2 2026 in Review

Pathstone Holdings increased its WEC Energy (WEC) stake by 7.5% in Q2 2026, buying an estimated $259K and bringing the position to 32,662 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #778.

Pathstone Holdings first reported a position in WEC in Q4 2023 and has held it in 11 quarters since. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Pathstone Holdings held 32,662 shares of WEC Energy worth $3.83M as of Q2 2026.
  • Pathstone Holdings bought 2,272 WEC Energy shares in Q2 2026, an estimated $259K.
  • WEC Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #778 holding.
  • Pathstone Holdings first reported a position in WEC Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

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