Squarepoint
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Squarepoint’s WEC Energy WEC Stock Holding History

Squarepoint’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
Q1 		$1.39M Buy
12,000
+5,700
+90% +$640K ﹤0.01% 2485
2025
Q4 		$664K Buy
+6,300
New +$698K ﹤0.01% 2968
2025
Q3 		– Sell
-2,600
Closed -$271K – 5075
2025
Q2 		$271K Buy
+2,600
New +$277K ﹤0.01% 3767

Other funds holding WEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's WEC Position: Q1 2026 in Review

Squarepoint reduced its WEC Energy (WEC) stake by 10% in Q1 2026, selling an estimated $11M and leaving 869,937 shares worth $101M. The position accounts for 0.12% of the portfolio, ranked #164.

Squarepoint first reported a position in WEC in Q3 2016 and has held it in 32 quarters since. The position peaked at $102M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Squarepoint held 869,937 shares of WEC Energy worth $101M as of Q1 2026.
  • Squarepoint sold 98,196 WEC Energy shares in Q1 2026, an estimated $11M.
  • WEC Energy made up 0.12% of Squarepoint's portfolio in Q1 2026, its #164 holding.
  • Squarepoint first reported a position in WEC Energy in Q3 2016 and has held it in 32 quarters since.
  • Squarepoint's WEC Energy position peaked at $102M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.