QIM
WEC icon

Quantitative Investment Management’s WEC Energy WEC Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-14,376
Closed -$1.65M – 540
2025
Q3 		$1.65M Buy
+14,376
New +$1.56M 0.23% 85
2025
Q1 		– Sell
-4,004
Closed -$376K – 494
2024
Q4 		$376K Buy
+4,004
New +$388K 0.03% 275
2021
Q3 		– Sell
-27,522
Closed -$2.45M – 579
2021
Q2 		$2.45M Buy
+27,522
New +$2.59M 0.22% 110
2021
Q1 		– Sell
-24,741
Closed -$2.28M – 686
2020
Q4 		$2.28M Buy
+24,741
New +$2.41M 0.18% 131
2020
Q3 		– Sell
-52,295
Closed -$4.58M – 623
2020
Q2 		$4.58M Buy
52,295
+44,893
+606% +$4.05M 0.47% 45
2020
Q1 		$652K Buy
+7,402
New +$712K 0.07% 279
2018
Q4 		– Sell
-49,800
Closed -$3.32M – 846
2018
Q3 		$3.32M Buy
+49,800
New +$3.32M 0.12% 136
2018
Q1 		– Sell
-61,700
Closed -$4.1M – 944
2017
Q4 		$4.1M Sell
61,700
-118,000
-66% -$7.92M 0.06% 356
2017
Q3 		$11.3M Buy
179,700
+168,900
+1,564% +$10.8M 0.13% 207
2017
Q2 		$662K Sell
10,800
-160,200
-94% -$9.9M 0.01% 611
2017
Q1 		$10.4M Buy
171,000
+142,900
+509% +$8.42M 0.16% 168
2016
Q4 		$1.65M Sell
28,100
-46,600
-62% -$2.67M 0.04% 527
2016
Q3 		$4.47M Buy
74,700
+9,500
+15% +$593K 0.15% 167
2016
Q2 		$4.26M Buy
+65,200
New +$3.92M 0.2% 157
2015
Q4 		– Sell
-12,100
Closed -$631K – 860
2015
Q3 		$631K Sell
12,100
-1,200
-9% -$58.4K 0.05% 397
2015
Q2 		$598K Sell
13,300
-2,300
-15% -$110K 0.09% 204
2015
Q1 		$772K Buy
+15,600
New +$816K 0.07% 248

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantitative Investment Management's WEC Position: Q4 2025 in Review

Quantitative Investment Management sold out of WEC Energy (WEC) in Q4 2025, closing a stake of 14,376 shares — an estimated $1.65M sold.

Quantitative Investment Management first reported a position in WEC in Q1 2015 and held it in 17 quarters. The position peaked at $11.3M in Q3 2017. 1,349 funds tracked by Wall St. Rank hold WEC as of Q4 2025.

  • Quantitative Investment Management reported no remaining WEC Energy position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 14,376 WEC Energy shares in Q4 2025, an estimated $1.65M.
  • Quantitative Investment Management first reported a position in WEC Energy in Q1 2015 and held it in 17 quarters.
  • Quantitative Investment Management's WEC Energy position peaked at $11.3M in Q3 2017.
  • 1,349 funds tracked by Wall St. Rank held WEC Energy as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.