TI-Trust’s WEC Energy WEC Stock Holding History

TI-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
2026 Q3	$651K	Buy	6,456 +26	+0.4%	+$2.83K	0.36%	74
2026 Q2	$751K	Hold	6,430	–	–	0.4%	68
2026 Q1	$744K	Hold	6,430	–	–	0.44%	68
2025 Q4	$678K	Hold	6,430	–	–	0.42%	72
2025 Q3	$737K	Hold	6,430	–	–	0.46%	66
2025 Q2	$670K	Hold	6,430	–	–	0.45%	66
2025 Q1	$701K	Hold	6,430	–	–	0.46%	57
2024 Q4	$605K	Hold	6,430	–	–	0.41%	68
2024 Q3	$618K	Hold	6,430	–	–	0.44%	67
2024 Q2	$504K	Hold	6,430	–	–	0.39%	76
2024 Q1	$528K	Hold	6,430	–	–	0.39%	75
2023 Q4	$541K	Hold	6,430	–	–	0.48%	62
2023 Q3	$518K	Hold	6,430	–	–	0.49%	59
2023 Q2	$567K	Hold	6,430	–	–	0.52%	60
2023 Q1	$610K	Hold	6,430	–	–	0.57%	50
2022 Q4	$603K	Hold	6,430	–	–	0.57%	55
2022 Q3	$575K	Hold	6,430	–	–	0.62%	48
2022 Q2	$647K	Hold	6,430	–	–	0.66%	48
2022 Q1	$642K	Sell	6,430 -412	-6%	-$38.9K	0.58%	54
2021 Q4	$664K	Buy	+6,842	New	+$625K	0.59%	58
2019 Q4	$714K	Buy	+7,742	New	+$706K	0.7%	42

Other funds holding WEC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

TI-Trust's WEC Position: Q3 2026 in Review

TI-Trust increased its WEC Energy (WEC) stake by 0.4% in Q3 2026, buying an estimated $2.83K and bringing the position to 6,456 shares worth $651K. The position accounts for 0.36% of the portfolio, ranked #74.

TI-Trust first reported a position in WEC in Q4 2019 and has held it in 21 quarters since. The position peaked at $751K in Q2 2026. 729 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

TI-Trust held 6,456 shares of WEC Energy worth $651K as of Q3 2026.
TI-Trust bought 26 WEC Energy shares in Q3 2026, an estimated $2.83K.
WEC Energy made up 0.36% of TI-Trust's portfolio in Q3 2026, its #74 holding.
TI-Trust first reported a position in WEC Energy in Q4 2019 and has held it in 21 quarters since.
TI-Trust's WEC Energy position peaked at $751K in Q2 2026.
729 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.