Portman Square Capital’s WEC Energy WEC Stock Holding History

Portman Square Capital’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	–	Sell	-115,000	Closed	-$13.3M	–	108
2026 Q1	$13.3M	Sell	115,000 -1,100	-0.9%	-$124K	0.51%	55
2025 Q4	$12.2M	Sell	116,100 -25,300	-18%	-$2.8M	0.54%	44
2025 Q3	$16.2M	Sell	141,400 -20,800	-13%	-$2.25M	0.72%	37
2025 Q2	$16.9M	Sell	162,200 -660,800	-80%	-$70.3M	0.49%	42
2025 Q1	$89.7M	Buy	823,000 +493,000	+149%	+$50.3M	2.38%	8
2024 Q4	$31M	Hold	330,000	–	–	1.11%	18
2024 Q3	$31.7M	Hold	330,000	–	–	1.18%	11
2024 Q2	$25.9M	Buy	+330,000	New	+$26.8M	0.89%	18

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

Portman Square Capital's WEC Position: Q1 2026 in Review

Portman Square Capital sold out of WEC Energy (WEC) in Q1 2026, closing a stake of 4,054 shares — an estimated $455K sold.

Portman Square Capital first reported a position in WEC in Q2 2024 and held it in 2 quarters. The position peaked at $428K in Q4 2025. 1,382 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Portman Square Capital reported no remaining WEC Energy position as of Q1 2026 after selling out during the quarter.
Portman Square Capital sold 4,054 WEC Energy shares in Q1 2026, an estimated $455K.
Portman Square Capital first reported a position in WEC Energy in Q2 2024 and held it in 2 quarters.
Portman Square Capital's WEC Energy position peaked at $428K in Q4 2025.
1,382 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.