Rodgers Brothers’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
Q1 | $2.01M | Hold |
17,374
| – | – | 0.23% | 102 |
|
|
2025
Q4 | $1.83M | Hold |
17,374
| – | – | 0.22% | 103 |
|
|
2025
Q3 | $1.99M | Hold |
17,374
| – | – | 0.25% | 105 |
|
|
2025
Q2 | $1.81M | Sell |
17,374
-5,520
| -24% | -$587K | 0.23% | 103 |
|
|
2025
Q1 | $2.49M | Sell |
22,894
-800
| -3% | -$81.7K | 0.33% | 88 |
|
|
2024
Q4 | $2.23M | Hold |
23,694
| – | – | 0.29% | 91 |
|
|
2024
Q3 | $2.28M | Buy |
23,694
+2,500
| +12% | +$222K | 0.29% | 94 |
|
|
2024
Q2 | $1.66M | Buy |
21,194
+565
| +3% | +$45.9K | 0.23% | 106 |
|
|
2024
Q1 | $1.69M | Buy |
20,629
+400
| +2% | +$32.2K | 0.23% | 106 |
|
|
2023
Q4 | $1.7M | Sell |
20,229
-3,088
| -13% | -$254K | 0.27% | 93 |
|
|
2023
Q3 | $1.88M | Buy |
23,317
+1,650
| +8% | +$143K | 0.32% | 84 |
|
|
2023
Q2 | $1.91M | Buy |
21,667
+3,840
| +22% | +$355K | 0.34% | 80 |
|
|
2023
Q1 | $1.69M | Buy |
17,827
+1,150
| +7% | +$106K | 0.32% | 85 |
|
|
2022
Q4 | $1.56M | Buy |
16,677
+2,084
| +14% | +$193K | 0.31% | 82 |
|
|
2022
Q3 | $1.3M | Hold |
14,593
| – | – | 0.28% | 94 |
|
|
2022
Q2 | $1.47M | Hold |
14,593
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $1.46M | Sell |
14,593
-400
| -3% | -$37.8K | 0.26% | 89 |
|
|
2021
Q4 | $1.46M | Sell |
14,993
-930
| -6% | -$85K | 0.26% | 95 |
|
|
2021
Q3 | $1.4M | Hold |
15,923
| – | – | 0.28% | 90 |
|
|
2021
Q2 | $1.42M | Buy |
15,923
+1,300
| +9% | +$122K | 0.27% | 92 |
|
|
2021
Q1 | $1.37M | Buy |
14,623
+6,911
| +90% | +$602K | 0.28% | 93 |
|
|
2020
Q4 | $710K | Sell |
7,712
-463
| -6% | -$45K | 0.16% | 121 |
|
|
2020
Q3 | $792K | Hold |
8,175
| – | – | 0.2% | 111 |
|
|
2020
Q2 | $717K | Buy |
8,175
+463
| +6% | +$41.8K | 0.19% | 117 |
|
|
2020
Q1 | $680K | Sell |
7,712
-150
| -2% | -$14.4K | 0.22% | 112 |
|
|
2019
Q4 | $725K | Buy |
7,862
+1,232
| +19% | +$112K | 0.19% | 113 |
|
|
2019
Q3 | $630K | Sell |
6,630
-2,295
| -26% | -$207K | 0.17% | 116 |
|
|
2019
Q2 | $744K | Hold |
8,925
| – | – | 0.21% | 107 |
|
|
2019
Q1 | $706K | Buy |
8,925
+1,039
| +13% | +$77.1K | 0.2% | 100 |
|
|
2018
Q4 | $546K | Sell |
7,886
-4,690
| -37% | -$329K | 0.18% | 104 |
|
|
2018
Q3 | $840K | Buy |
12,576
+10
| +0.1% | +$667 | 0.24% | 92 |
|
|
2018
Q2 | $812K | Buy |
12,566
+2,466
| +24% | +$153K | 0.25% | 88 |
|
|
2018
Q1 | $633K | Buy |
10,100
+5,000
| +98% | +$310K | 0.21% | 93 |
|
|
2017
Q4 | $339K | Hold |
5,100
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $320K | Hold |
5,100
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $313K | Hold |
5,100
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $309K | Buy |
+5,100
| New | +$301K | 0.12% | 133 |
|
Other funds holding WEC
VCM
VPM
Rodgers Brothers's WEC Position: Q1 2026 in Review
Rodgers Brothers held its WEC Energy (WEC) position steady in Q1 2026 at 17,374 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #102.
Rodgers Brothers first reported a position in WEC in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.49M in Q1 2025. 1,372 funds tracked by Wall St. Rank hold WEC as of Q1 2026.
- Rodgers Brothers held 17,374 shares of WEC Energy worth $2.01M as of Q1 2026.
- Rodgers Brothers left its WEC Energy share count unchanged in Q1 2026.
- WEC Energy made up 0.23% of Rodgers Brothers's portfolio in Q1 2026, its #102 holding.
- Rodgers Brothers first reported a position in WEC Energy in Q1 2017 and has held it in 37 quarters since.
- Rodgers Brothers's WEC Energy position peaked at $2.49M in Q1 2025.
- 1,372 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.