Steph & Co’s WEC Energy WEC Stock Holding History

Steph & Co’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 Q3	$1.01M	Hold	9,981	–	–	0.26%	35
2026 Q2	$1.17M	Buy	9,981 +3,058	+44%	+$349K	0.3%	33
2026 Q1	$801K	Sell	6,923 -100	-1%	-$11.2K	0.23%	36
2025 Q4	$741K	Hold	7,023	–	–	0.21%	38
2025 Q3	$805K	Hold	7,023	–	–	0.25%	37
2025 Q2	$732K	Hold	7,023	–	–	0.24%	41
2025 Q1	$765K	Hold	7,023	–	–	0.28%	36
2024 Q4	$660K	Hold	7,023	–	–	0.22%	46
2024 Q3	$675K	Sell	7,023 -73	-1%	-$6.47K	0.22%	46
2024 Q2	$557K	Hold	7,096	–	–	0.19%	51
2024 Q1	$583K	Hold	7,096	–	–	0.2%	54
2023 Q4	$597K	Sell	7,096 -100	-1%	-$8.23K	0.29%	42
2023 Q3	$580K	Buy	7,196 +78	+1%	+$6.78K	0.32%	43
2023 Q2	$628K	Buy	7,118 +34	+0.5%	+$3.14K	0.34%	43
2023 Q1	$671K	Hold	7,084	–	–	0.42%	38
2022 Q4	$664K	Hold	7,084	–	–	0.42%	39
2022 Q3	$634K	Hold	7,084	–	–	0.44%	32
2022 Q2	$713K	Hold	7,084	–	–	0.44%	33
2022 Q1	$707K	Hold	7,084	–	–	0.42%	27
2021 Q4	$688K	Hold	7,084	–	–	0.4%	28
2021 Q3	$625K	Sell	7,084 -1,050	-13%	-$98.5K	0.4%	26
2021 Q2	$724K	Hold	8,134	–	–	0.47%	24
2021 Q1	$761K	Hold	8,134	–	–	0.53%	23
2020 Q4	$749K	Hold	8,134	–	–	0.57%	23
2020 Q3	$788K	Sell	8,134 -1,000	-11%	-$93.2K	0.74%	21
2020 Q2	$801K	Sell	9,134 -987	-10%	-$89K	0.8%	21
2020 Q1	$892K	Hold	10,121	–	–	1.02%	22
2019 Q4	$933K	Buy	+10,121	New	+$923K	0.79%	26

Other funds holding WEC

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steph & Co's WEC Position: Q3 2026 in Review

Steph & Co held its WEC Energy (WEC) position steady in Q3 2026 at 9,981 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #35.

Steph & Co first reported a position in WEC in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.17M in Q2 2026. 63 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

Steph & Co held 9,981 shares of WEC Energy worth $1.01M as of Q3 2026.
Steph & Co left its WEC Energy share count unchanged in Q3 2026.
WEC Energy made up 0.26% of Steph & Co's portfolio in Q3 2026, its #35 holding.
Steph & Co first reported a position in WEC Energy in Q4 2019 and has held it in 28 quarters since.
Steph & Co's WEC Energy position peaked at $1.17M in Q2 2026.
63 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.