Tocqueville Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222K | Sell |
1,905
-246
| -11% | -$28.1K | ﹤0.01% | 525 |
|
|
2026
Q1 | $249K | Sell |
2,151
-59
| -3% | -$6.63K | ﹤0.01% | 505 |
|
|
2025
Q4 | $233K | Sell |
2,210
-25
| -1% | -$2.77K | ﹤0.01% | 542 |
|
|
2025
Q3 | $256K | Buy |
+2,235
| New | +$242K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-2,753
| Closed | -$246K | – | 630 |
|
|
2022
Q3 | $246K | Hold |
2,753
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $277K | Hold |
2,753
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $275K | Hold |
2,753
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $267K | Hold |
2,753
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $243K | Hold |
2,753
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $245K | Hold |
2,753
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $258K | Buy |
2,753
+302
| +12% | +$26.3K | ﹤0.01% | 665 |
|
|
2020
Q4 | $226K | Sell |
2,451
-91
| -4% | -$8.85K | ﹤0.01% | 664 |
|
|
2020
Q3 | $246K | Sell |
2,542
-400
| -14% | -$37.3K | ﹤0.01% | 602 |
|
|
2020
Q2 | $258K | Hold |
2,942
| – | – | 0.01% | 592 |
|
|
2020
Q1 | $259K | Hold |
2,942
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $271K | Sell |
2,942
-1,566
| -35% | -$143K | ﹤0.01% | 658 |
|
|
2019
Q3 | $429K | Sell |
4,508
-234
| -5% | -$21.1K | 0.01% | 590 |
|
|
2019
Q2 | $395K | Hold |
4,742
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $375K | Hold |
4,742
| – | – | 0.01% | 642 |
|
|
2018
Q4 | $328K | Hold |
4,742
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $317K | Hold |
4,742
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $307K | Hold |
4,742
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $297K | Hold |
4,742
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $315K | Hold |
4,742
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $298K | Hold |
4,742
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $291K | Hold |
4,742
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $288K | Hold |
4,742
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $278K | Buy |
4,742
+200
| +4% | +$11.5K | ﹤0.01% | 703 |
|
|
2016
Q3 | $272K | Buy |
+4,542
| New | +$284K | ﹤0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-3,382
| Closed | -$203K | – | 883 |
|
|
2016
Q1 | $203K | Buy |
+3,382
| New | +$189K | ﹤0.01% | 801 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$5K | – | 1403 |
|
|
2013
Q4 | $5K | Buy |
+120
| New | +$4.98K | ﹤0.01% | 1239 |
|
Other funds holding WEC
Tocqueville Asset Management's WEC Position: Q2 2026 in Review
Tocqueville Asset Management reduced its WEC Energy (WEC) stake by 11% in Q2 2026, selling an estimated $28.1K and leaving 1,905 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #525.
Tocqueville Asset Management first reported a position in WEC in Q4 2013 and has held it in 31 quarters since. The position peaked at $429K in Q3 2019. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- Tocqueville Asset Management held 1,905 shares of WEC Energy worth $222K as of Q2 2026.
- Tocqueville Asset Management sold 246 WEC Energy shares in Q2 2026, an estimated $28.1K.
- WEC Energy made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #525 holding.
- Tocqueville Asset Management first reported a position in WEC Energy in Q4 2013 and has held it in 31 quarters since.
- Tocqueville Asset Management's WEC Energy position peaked at $429K in Q3 2019.
- 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.