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Strategy Asset Managers’s WEC Energy WEC Stock Holding History

Strategy Asset Managers’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 		$394K Sell
3,402
-22
-0.6% -$2.47K 0.06% 182
2025
Q4 		$361K Buy
3,424
+34
+1% +$3.77K 0.06% 183
2025
Q3 		$388K Buy
3,390
+45
+1% +$4.88K 0.07% 171
2025
Q2 		$349K Sell
3,345
-74
-2% -$7.87K 0.07% 180
2025
Q1 		$373K Sell
3,419
-327
-9% -$33.4K 0.08% 182
2024
Q4 		$352K Buy
3,746
+54
+1% +$5.24K 0.07% 185
2024
Q3 		$355K Buy
3,692
+817
+28% +$72.4K 0.07% 189
2024
Q2 		$254K Sell
2,875
-285
-9% -$23.2K 0.06% 212
2024
Q1 		$260K Buy
3,160
+608
+24% +$48.9K 0.06% 207
2023
Q4 		$215K Sell
2,552
-382
-13% -$31.5K 0.05% 218
2023
Q3 		$236K Buy
2,934
+59
+2% +$5.13K 0.06% 198
2023
Q2 		$254K Buy
2,875
+9
+0.3% +$832 0.06% 212
2023
Q1 		$272K Sell
2,866
-105
-4% -$9.72K 0.07% 188
2022
Q4 		$279K Buy
2,971
+62
+2% +$5.73K 0.07% 196
2022
Q3 		$260K Buy
+2,909
New +$297K 0.07% 201
2022
Q2 		– Sell
-2,798
Closed -$279K – 254
2022
Q1 		$279K Buy
+2,798
New +$264K 0.06% 216
2021
Q4 		– Sell
-2,723
Closed -$240K – 262
2021
Q3 		$240K Buy
2,723
+51
+2% +$4.78K 0.05% 239
2021
Q2 		$238K Buy
2,672
+392
+17% +$36.9K 0.05% 248
2021
Q1 		$213K Sell
2,280
-6,724
-75% -$586K 0.05% 239
2020
Q4 		$829K Sell
9,004
-1,447
-14% -$141K 0.2% 91
2020
Q3 		$1.01M Buy
10,451
+6,088
+140% +$567K 0.26% 71
2020
Q2 		$382K Buy
4,363
+350
+9% +$31.6K 0.1% 154
2020
Q1 		$354K Buy
4,013
+483
+14% +$46.5K 0.11% 139
2019
Q4 		$326K Buy
+3,530
New +$322K 0.08% 162

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

Strategy Asset Managers's WEC Position: Q1 2026 in Review

Strategy Asset Managers reduced its WEC Energy (WEC) stake by 0.64% in Q1 2026, selling an estimated $2.47K and leaving 3,402 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #182.

Strategy Asset Managers first reported a position in WEC in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2020. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Strategy Asset Managers held 3,402 shares of WEC Energy worth $394K as of Q1 2026.
  • Strategy Asset Managers sold 22 WEC Energy shares in Q1 2026, an estimated $2.47K.
  • WEC Energy made up 0.06% of Strategy Asset Managers's portfolio in Q1 2026, its #182 holding.
  • Strategy Asset Managers first reported a position in WEC Energy in Q4 2019 and has held it in 24 quarters since.
  • Strategy Asset Managers's WEC Energy position peaked at $1.01M in Q3 2020.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.