ProShare Advisors

ProShare Advisors’s WEC Energy WEC Stock Holding History

ProShare Advisors’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 Q1	$6.91M	Sell	59,674 -13,035	-18%	-$1.46M	0.01%	423
2025 Q4	$7.67M	Buy	72,709 +4,816	+7%	+$533K	0.01%	394
2025 Q3	$7.78M	Buy	67,893 +11,177	+20%	+$1.21M	0.02%	389
2025 Q2	$5.91M	Buy	56,716 +6,701	+13%	+$713K	0.01%	515
2025 Q1	$5.45M	Buy	50,015 +2,055	+4%	+$210K	0.01%	507
2024 Q4	$4.51M	Sell	47,960 -36,044	-43%	-$3.49M	0.01%	539
2024 Q3	$8.08M	Buy	84,004 +38,164	+83%	+$3.38M	0.02%	383
2024 Q2	$3.6M	Buy	45,840 +4,164	+10%	+$338K	0.01%	569
2024 Q1	$3.42M	Sell	41,676 -704	-2%	-$56.6K	0.01%	568
2023 Q4	$3.57M	Sell	42,380 -9,148	-18%	-$753K	0.01%	544
2023 Q3	$4.15M	Sell	51,528 -2,652	-5%	-$230K	0.01%	520
2023 Q2	$4.78M	Sell	54,180 -100	-0.2%	-$9.24K	0.01%	507
2023 Q1	$5.15M	Buy	54,280 +5,984	+12%	+$554K	0.02%	479
2022 Q4	$4.53M	Sell	48,296 -617	-1%	-$57K	0.02%	468
2022 Q3	$4.37M	Sell	48,913 -4,970	-9%	-$508K	0.02%	475
2022 Q2	$5.42M	Sell	53,883 -17,999	-25%	-$1.82M	0.02%	464
2022 Q1	$7.17M	Sell	71,882 -1,226	-2%	-$116K	0.02%	488
2021 Q4	$7.1M	Buy	73,108 +11,388	+18%	+$1.04M	0.01%	498
2021 Q3	$5.44M	Buy	61,720 +8,025	+15%	+$753K	0.02%	499
2021 Q2	$4.78M	Buy	53,695 +3,035	+6%	+$286K	0.01%	508
2021 Q1	$4.74M	Buy	50,660 +1,741	+4%	+$152K	0.01%	475
2020 Q4	$4.5M	Buy	48,919 +3,583	+8%	+$349K	0.02%	451
2020 Q3	$4.39M	Sell	45,336 -1,894	-4%	-$176K	0.02%	421
2020 Q2	$4.14M	Sell	47,230 -493	-1%	-$44.5K	0.02%	428
2020 Q1	$4.21M	Sell	47,723 -28,306	-37%	-$2.72M	0.03%	355
2019 Q4	$7.01M	Buy	76,029 +10,437	+16%	+$952K	0.03%	395
2019 Q3	$6.24M	Buy	65,592 +6,341	+11%	+$571K	0.03%	384
2019 Q2	$4.94M	Sell	59,251 -2,904	-5%	-$233K	0.03%	411
2019 Q1	$4.92M	Buy	62,155 +20,007	+47%	+$1.48M	0.03%	415
2018 Q4	$2.92M	Buy	42,148 +5,107	+14%	+$359K	0.02%	495
2018 Q3	$2.47M	Sell	37,041 -8,165	-18%	-$544K	0.02%	561
2018 Q2	$2.92M	Sell	45,206 -3,406	-7%	-$212K	0.02%	544
2018 Q1	$3.05M	Sell	48,612 -537	-1%	-$33.3K	0.02%	535
2017 Q4	$3.27M	Sell	49,149 -18,657	-28%	-$1.25M	0.02%	516
2017 Q3	$4.26M	Buy	67,806 +4,026	+6%	+$257K	0.04%	404
2017 Q2	$3.92M	Buy	63,780 +621	+1%	+$38.4K	0.04%	401
2017 Q1	$3.83M	Sell	63,159 -230	-0.4%	-$13.6K	0.04%	398
2016 Q4	$3.72M	Buy	63,389 +14,120	+29%	+$810K	0.04%	392
2016 Q3	$2.95M	Sell	49,269 -6,888	-12%	-$430K	0.04%	381
2016 Q2	$3.67M	Buy	56,157 +20,359	+57%	+$1.22M	0.05%	305
2016 Q1	$2.15M	Sell	35,798 -14,224	-28%	-$796K	0.03%	434
2015 Q4	$2.57M	Buy	50,022 +667	+1%	+$34K	0.03%	434
2015 Q3	$2.58M	Buy	49,355 +5,442	+12%	+$265K	0.04%	404
2015 Q2	$1.98M	Buy	43,913 +4,111	+10%	+$197K	0.03%	519
2015 Q1	$1.97M	Sell	39,802 -6,168	-13%	-$323K	0.02%	566
2014 Q4	$2.42M	Buy	45,970 +6,488	+16%	+$318K	0.03%	513
2014 Q3	$1.7M	Sell	39,482 -4,789	-11%	-$213K	0.02%	815
2014 Q2	$2.08M	Sell	44,271 -1,627	-4%	-$75.6K	0.03%	719
2014 Q1	$2.14M	Buy	45,898 +7,182	+19%	+$309K	0.03%	706
2013 Q4	$1.6M	Buy	38,716 +19,976	+107%	+$829K	0.02%	838
2013 Q3	$757K	Sell	18,740 -17,327	-48%	-$721K	0.02%	1092
2013 Q2	$1.48M	Buy	+36,067	New	+$1.53M	0.03%	617

Other funds holding WEC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return