Spinnaker Trust’s WEC Energy WEC Stock Holding History

Spinnaker 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
2025 Q1	–	Sell	-5,648	Closed	-$531K	–	294
2024 Q4	$531K	Hold	5,648	–	–	0.03%	189
2024 Q3	$543K	Hold	5,648	–	–	0.03%	194
2024 Q2	$443K	Sell	5,648 -20	-0.4%	-$1.63K	0.03%	206
2024 Q1	$465K	Buy	5,668 +20	+0.4%	+$1.61K	0.03%	200
2023 Q4	$475K	Hold	5,648	–	–	0.03%	191
2023 Q3	$455K	Hold	5,648	–	–	0.03%	186
2023 Q2	$498K	Sell	5,648 -75	-1%	-$6.93K	0.04%	173
2023 Q1	$542K	Sell	5,723 -3,575	-38%	-$331K	0.04%	160
2022 Q4	$872K	Hold	9,298	–	–	0.07%	131
2022 Q3	$832K	Hold	9,298	–	–	0.07%	132
2022 Q2	$936K	Hold	9,298	–	–	0.07%	137
2022 Q1	$928K	Hold	9,298	–	–	0.06%	140
2021 Q4	$903K	Hold	9,298	–	–	0.06%	147
2021 Q3	$820K	Hold	9,298	–	–	0.06%	147
2021 Q2	$827K	Sell	9,298 -140	-1%	-$13.2K	0.06%	148
2021 Q1	$883K	Sell	9,438 -257	-3%	-$22.4K	0.07%	136
2020 Q4	$891K	Hold	9,695	–	–	0.07%	128
2020 Q3	$939K	Hold	9,695	–	–	0.08%	118
2020 Q2	$848K	Hold	9,695	–	–	0.08%	124
2020 Q1	$853K	Sell	9,695 -1,209	-11%	-$116K	0.09%	121
2019 Q4	$1M	Sell	10,904 -15,323	-58%	-$1.4M	0.09%	127
2019 Q3	$2.49M	Sell	26,227 -241	-0.9%	-$21.7K	0.25%	80
2019 Q2	$2.21M	Sell	26,468 -183	-0.7%	-$14.7K	0.22%	84
2019 Q1	$2.11M	Buy	26,651 +117	+0.4%	+$8.68K	0.21%	86
2018 Q4	$1.84M	Sell	26,534 -2	-0%	-$140	0.21%	86
2018 Q3	$1.77M	Buy	26,536 +5,158	+24%	+$344K	0.18%	91
2018 Q2	$1.38M	Hold	21,378	–	–	0.15%	97
2018 Q1	$1.34M	Buy	21,378 +810	+4%	+$50.3K	0.15%	97
2017 Q4	$1.37M	Sell	20,568 -46	-0.2%	-$3.09K	0.16%	91
2017 Q3	$1.29M	Buy	20,614 +4,235	+26%	+$270K	0.16%	90
2017 Q2	$1M	Buy	16,379 +2,804	+21%	+$173K	0.13%	101
2017 Q1	$823K	Hold	13,575	–	–	0.11%	108
2016 Q4	$796K	Hold	13,575	–	–	0.11%	102
2016 Q3	$813K	Hold	13,575	–	–	0.11%	109
2016 Q2	$886K	Sell	13,575 -6,000	-31%	-$361K	0.12%	106
2016 Q1	$1.18M	Hold	19,575	–	–	0.17%	95
2015 Q4	$1M	Hold	19,575	–	–	0.14%	99
2015 Q3	$1.02M	Hold	19,575	–	–	0.16%	98
2015 Q2	$880K	Sell	19,575 -1,000	-5%	-$48K	0.13%	107
2015 Q1	$1.02M	Hold	20,575	–	–	0.15%	99
2014 Q4	$1.08M	Hold	20,575	–	–	0.16%	94
2014 Q3	$885K	Sell	20,575 -542	-3%	-$24.1K	0.14%	100
2014 Q2	$991K	Sell	21,117 -6,000	-22%	-$279K	0.16%	90
2014 Q1	$1.26M	Sell	27,117 -9,160	-25%	-$395K	0.21%	73
2013 Q4	$1.5M	Hold	36,277	–	–	0.25%	73
2013 Q3	$1.47M	Hold	36,277	–	–	0.27%	67
2013 Q2	$1.49M	Buy	+36,277	New	+$1.54M	0.28%	72

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spinnaker Trust's WEC Position: Q1 2025 in Review

Spinnaker Trust sold out of WEC Energy (WEC) in Q1 2025, closing a stake of 5,648 shares — an estimated $531K sold.

Spinnaker Trust first reported a position in WEC in Q2 2013 and held it in 47 quarters. The position peaked at $2.49M in Q3 2019. 1,273 funds tracked by Wall St. Rank hold WEC as of Q1 2025.

Spinnaker Trust reported no remaining WEC Energy position as of Q1 2025 after selling out during the quarter.
Spinnaker Trust sold 5,648 WEC Energy shares in Q1 2025, an estimated $531K.
Spinnaker Trust first reported a position in WEC Energy in Q2 2013 and held it in 47 quarters.
Spinnaker Trust's WEC Energy position peaked at $2.49M in Q3 2019.
1,273 funds tracked by Wall St. Rank held WEC Energy as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.