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Somerset Trust’s WEC Energy WEC Stock Holding History

Somerset Trust’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 		$4.41M Buy
37,753
+321
+0.9% +$36.6K 1.25% 26
2026
Q1 		$4.33M Buy
37,432
+733
+2% +$82.4K 1.33% 25
2025
Q4 		$3.87M Buy
36,699
+592
+2% +$65.5K 1.18% 28
2025
Q3 		$4.14M Buy
36,107
+281
+0.8% +$30.5K 1.28% 28
2025
Q2 		$3.73M Sell
35,826
-65
-0.2% -$6.92K 1.22% 31
2025
Q1 		$3.91M Buy
35,891
+1,755
+5% +$179K 1.39% 29
2024
Q4 		$3.21M Buy
34,136
+1,583
+5% +$153K 1.21% 35
2024
Q3 		$3.13M Sell
32,553
-187
-0.6% -$16.6K 1.17% 35
2024
Q2 		$2.57M Buy
32,740
+397
+1% +$32.2K 1.05% 37
2024
Q1 		$2.66M Buy
32,343
+1,109
+4% +$89.2K 1.08% 38
2023
Q4 		$2.63M Sell
31,234
-515
-2% -$42.4K 1.15% 35
2023
Q3 		$2.56M Buy
31,749
+223
+0.7% +$19.4K 1.17% 34
2023
Q2 		$2.78M Sell
31,526
-964
-3% -$89.1K 1.2% 34
2023
Q1 		$3.08M Sell
32,490
-339
-1% -$31.4K 1.34% 30
2022
Q4 		$3.08M Sell
32,829
-168
-0.5% -$15.5K 1.29% 35
2022
Q3 		$2.95M Buy
32,997
+367
+1% +$37.5K 1.37% 30
2022
Q2 		$3.28M Buy
32,630
+282
+0.9% +$28.6K 1.44% 29
2022
Q1 		$3.23M Buy
32,348
+113
+0.4% +$10.7K 1.25% 33
2021
Q4 		$3.13M Buy
32,235
+226
+0.7% +$20.7K 1.14% 35
2021
Q3 		$2.82M Sell
32,009
-143
-0.4% -$13.4K 1.15% 37
2021
Q2 		$2.86M Buy
32,152
+126
+0.4% +$11.9K 1.17% 35
2021
Q1 		$3M Buy
32,026
+964
+3% +$84K 1.29% 30
2020
Q4 		$2.86M Sell
31,062
-296
-0.9% -$28.8K 1.3% 31
2020
Q3 		$3.04M Buy
31,358
+769
+3% +$71.6K 1.53% 21
2020
Q2 		$2.68M Buy
30,589
+1,493
+5% +$135K 1.43% 26
2020
Q1 		$2.56M Buy
29,096
+1,152
+4% +$111K 1.68% 20
2019
Q4 		$2.58M Buy
27,944
+615
+2% +$56.1K 1.27% 30
2019
Q3 		$2.6M Buy
27,329
+95
+0.3% +$8.56K 1.37% 25
2019
Q2 		$2.27M Buy
27,234
+546
+2% +$43.8K 1.17% 33
2019
Q1 		$2.11M Buy
26,688
+168
+0.6% +$12.5K 1.11% 33
2018
Q4 		$1.84M Buy
26,520
+688
+3% +$48.3K 1.07% 35
2018
Q3 		$1.73M Buy
25,832
+247
+1% +$16.5K 0.85% 48
2018
Q2 		$1.65M Buy
25,585
+418
+2% +$26K 0.89% 49
2018
Q1 		$1.58M Buy
25,167
+135
+0.5% +$8.38K 0.82% 50
2017
Q4 		$1.66M Buy
25,032
+679
+3% +$45.6K 0.83% 52
2017
Q3 		$1.53M Buy
24,353
+13,070
+116% +$834K 0.81% 49
2017
Q2 		$692K Buy
11,283
+328
+3% +$20.3K 0.38% 89
2017
Q1 		$664K Buy
10,955
+203
+2% +$12K 0.37% 90
2016
Q4 		$631K Buy
10,752
+66
+0.6% +$3.79K 0.37% 94
2016
Q3 		$640K Buy
10,686
+358
+3% +$22.3K 0.38% 92
2016
Q2 		$674K Buy
10,328
+385
+4% +$23.2K 0.42% 89
2016
Q1 		$597K Buy
9,943
+250
+3% +$14K 0.4% 93
2015
Q4 		$497K Buy
9,693
+246
+3% +$12.6K 0.33% 104
2015
Q3 		$493K Buy
9,447
+314
+3% +$15.3K 0.35% 105
2015
Q2 		$411K Buy
9,133
+637
+7% +$30.6K 0.27% 115
2015
Q1 		$421K Buy
8,496
+623
+8% +$32.6K 0.28% 110
2014
Q4 		$415K Buy
7,873
+231
+3% +$11.3K 0.28% 104
2014
Q3 		$329K Buy
7,642
+199
+3% +$8.84K 0.23% 116
2014
Q2 		$349K Buy
7,443
+564
+8% +$26.2K 0.25% 113
2014
Q1 		$320K Buy
6,879
+338
+5% +$14.6K 0.24% 114
2013
Q4 		$270K Buy
+6,541
New +$271K 0.21% 122

Other funds holding WEC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's WEC Position: Q2 2026 in Review

Somerset Trust increased its WEC Energy (WEC) stake by 0.86% in Q2 2026, buying an estimated $36.6K and bringing the position to 37,753 shares worth $4.41M. The position accounts for 1.25% of the portfolio, ranked #26.

Somerset Trust first reported a position in WEC in Q4 2013 and has held it in 51 quarters since. 245 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Somerset Trust held 37,753 shares of WEC Energy worth $4.41M as of Q2 2026.
  • Somerset Trust bought 321 WEC Energy shares in Q2 2026, an estimated $36.6K.
  • WEC Energy made up 1.25% of Somerset Trust's portfolio in Q2 2026, its #26 holding.
  • Somerset Trust first reported a position in WEC Energy in Q4 2013 and has held it in 51 quarters since.
  • 245 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.