RFG Advisory’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.89M | Buy |
24,716
+776
| +3% | +$88.5K | 0.05% | 290 |
|
|
2026
Q1 | $2.77M | Buy |
23,940
+844
| +4% | +$94.8K | 0.05% | 273 |
|
|
2025
Q4 | $2.44M | Sell |
23,096
-260
| -1% | -$28.8K | 0.05% | 291 |
|
|
2025
Q3 | $2.68M | Buy |
23,356
+1,099
| +5% | +$119K | 0.06% | 261 |
|
|
2025
Q2 | $2.32M | Sell |
22,257
-3,724
| -14% | -$396K | 0.05% | 268 |
|
|
2025
Q1 | $2.83M | Sell |
25,981
-2,791
| -10% | -$285K | 0.08% | 192 |
|
|
2024
Q4 | $2.71M | Sell |
28,772
-1,643
| -5% | -$159K | 0.08% | 197 |
|
|
2024
Q3 | $2.93M | Buy |
30,415
+969
| +3% | +$85.9K | 0.09% | 178 |
|
|
2024
Q2 | $2.31M | Buy |
29,446
+7,640
| +35% | +$621K | 0.08% | 193 |
|
|
2024
Q1 | $1.79M | Buy |
21,806
+479
| +2% | +$38.5K | 0.06% | 242 |
|
|
2023
Q4 | $1.8M | Buy |
21,327
+3,554
| +20% | +$293K | 0.07% | 215 |
|
|
2023
Q3 | $1.43M | Buy |
17,773
+938
| +6% | +$81.5K | 0.06% | 221 |
|
|
2023
Q2 | $1.49M | Buy |
16,835
+524
| +3% | +$48.4K | 0.07% | 210 |
|
|
2023
Q1 | $1.55M | Sell |
16,311
-210
| -1% | -$19.4K | 0.08% | 194 |
|
|
2022
Q4 | $1.55M | Sell |
16,521
-618
| -4% | -$57.1K | 0.08% | 194 |
|
|
2022
Q3 | $1.57M | Sell |
17,139
-410
| -2% | -$41.9K | 0.09% | 178 |
|
|
2022
Q2 | $1.81M | Sell |
17,549
-1,112
| -6% | -$113K | 0.1% | 154 |
|
|
2022
Q1 | $1.86M | Sell |
18,661
-1,389
| -7% | -$131K | 0.12% | 116 |
|
|
2021
Q4 | $1.95M | Buy |
20,050
+930
| +5% | +$85K | 0.13% | 106 |
|
|
2021
Q3 | $1.69M | Buy |
19,120
+3,794
| +25% | +$356K | 0.14% | 111 |
|
|
2021
Q2 | $1.36M | Buy |
15,326
+871
| +6% | +$82K | 0.12% | 132 |
|
|
2021
Q1 | $1.35M | Sell |
14,455
-1,096
| -7% | -$95.5K | 0.15% | 116 |
|
|
2020
Q4 | $1.37M | Buy |
15,551
+664
| +4% | +$64.6K | 0.18% | 108 |
|
|
2020
Q3 | $1.44M | Buy |
14,887
+438
| +3% | +$40.8K | 0.2% | 96 |
|
|
2020
Q2 | $1.27M | Sell |
14,449
-260
| -2% | -$23.5K | 0.2% | 97 |
|
|
2020
Q1 | $1.3M | Sell |
14,709
-722
| -5% | -$69.4K | 0.24% | 88 |
|
|
2019
Q4 | $1.42M | Buy |
15,431
+7,268
| +89% | +$663K | 0.24% | 84 |
|
|
2019
Q3 | $776K | Sell |
8,163
-1,810
| -18% | -$163K | 0.15% | 115 |
|
|
2019
Q2 | $835K | Buy |
9,973
+655
| +7% | +$52.5K | 0.19% | 105 |
|
|
2019
Q1 | $742K | Buy |
9,318
+2,688
| +41% | +$199K | 0.19% | 107 |
|
|
2018
Q4 | $459K | Sell |
6,630
-1,316
| -17% | -$92.4K | 0.11% | 141 |
|
|
2018
Q3 | $530K | Buy |
7,946
+1,426
| +22% | +$95K | 0.14% | 150 |
|
|
2018
Q2 | $422K | Buy |
+6,520
| New | +$405K | 0.13% | 133 |
|
Other funds holding WEC
RFG Advisory's WEC Position: Q2 2026 in Review
RFG Advisory increased its WEC Energy (WEC) stake by 3.2% in Q2 2026, buying an estimated $88.5K and bringing the position to 24,716 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #290.
RFG Advisory first reported a position in WEC in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.93M in Q3 2024. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- RFG Advisory held 24,716 shares of WEC Energy worth $2.89M as of Q2 2026.
- RFG Advisory bought 776 WEC Energy shares in Q2 2026, an estimated $88.5K.
- WEC Energy made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #290 holding.
- RFG Advisory first reported a position in WEC Energy in Q2 2018 and has held it in 33 quarters since.
- RFG Advisory's WEC Energy position peaked at $2.93M in Q3 2024.
- 1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.