Teza Capital Management’s WEC Energy WEC Stock Holding History

Teza Capital Management’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	-7,151	Closed	-$672K	–	609
2024 Q4	$672K	Buy	+7,151	New	+$693K	0.1%	245
2024 Q3	–	Sell	-8,906	Closed	-$699K	–	765
2024 Q2	$699K	Buy	+8,906	New	+$723K	0.09%	303
2022 Q4	–	Sell	-15,108	Closed	-$1.35M	–	737
2022 Q3	$1.35M	Buy	+15,108	New	+$1.54M	0.28%	99
2021 Q4	–	Sell	-5,117	Closed	-$451K	–	553
2021 Q3	$451K	Buy	+5,117	New	+$480K	0.22%	143
2020 Q4	–	Sell	-7,428	Closed	-$720K	–	456
2020 Q3	$720K	Buy	+7,428	New	+$692K	0.42%	57
2019 Q4	–	Sell	-5,797	Closed	-$551K	–	752
2019 Q3	$551K	Buy	+5,797	New	+$522K	0.14%	236
2018 Q1	–	Sell	-7,544	Closed	-$501K	–	499
2017 Q4	$501K	Buy	+7,544	New	+$506K	0.3%	143

Other funds holding WEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's WEC Position: Q1 2025 in Review

Teza Capital Management sold out of WEC Energy (WEC) in Q1 2025, closing a stake of 7,151 shares — an estimated $672K sold.

Teza Capital Management first reported a position in WEC in Q4 2017 and held it in 7 quarters. The position peaked at $1.35M in Q3 2022. 1,270 funds tracked by Wall St. Rank hold WEC as of Q1 2025.

Teza Capital Management reported no remaining WEC Energy position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 7,151 WEC Energy shares in Q1 2025, an estimated $672K.
Teza Capital Management first reported a position in WEC Energy in Q4 2017 and held it in 7 quarters.
Teza Capital Management's WEC Energy position peaked at $1.35M in Q3 2022.
1,270 funds tracked by Wall St. Rank held WEC Energy as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.