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Transcend Capital Advisors’s WEC Energy WEC Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-3,676
Closed -$401K – 717
2025
Q1 		$401K Buy
3,676
+35
+1% +$3.58K 0.03% 407
2024
Q4 		$342K Buy
3,641
+46
+1% +$4.46K 0.02% 415
2024
Q3 		$346K Sell
3,595
-6
-0.2% -$532 0.02% 452
2024
Q2 		$283K Sell
3,601
-30
-0.8% -$2.44K 0.02% 472
2024
Q1 		$298K Sell
3,631
-463
-11% -$37.2K 0.02% 416
2023
Q4 		$345K Sell
4,094
-20
-0.5% -$1.65K 0.03% 359
2023
Q3 		$331K Buy
4,114
+90
+2% +$7.82K 0.03% 357
2023
Q2 		$355K Sell
4,024
-1,005
-20% -$92.9K 0.03% 345
2023
Q1 		$477K Sell
5,029
-276
-5% -$25.6K 0.05% 296
2022
Q4 		$497K Sell
5,305
-2
-0% -$185 0.05% 284
2022
Q3 		$475K Buy
5,307
+1,247
+31% +$127K 0.05% 291
2022
Q2 		$409K Sell
4,060
-143
-3% -$14.5K 0.04% 319
2022
Q1 		$419K Buy
4,203
+117
+3% +$11K 0.04% 345
2021
Q4 		$397K Buy
4,086
+1,661
+68% +$152K 0.04% 339
2021
Q3 		$220K Buy
+2,425
New +$227K 0.02% 438
2021
Q2 		– Sell
-2,523
Closed -$237K – 433
2021
Q1 		$237K Sell
2,523
-45
-2% -$3.92K 0.03% 353
2020
Q4 		$236K Buy
+2,568
New +$250K 0.03% 329

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transcend Capital Advisors's WEC Position: Q2 2025 in Review

Transcend Capital Advisors sold out of WEC Energy (WEC) in Q2 2025, closing a stake of 3,676 shares — an estimated $401K sold.

Transcend Capital Advisors first reported a position in WEC in Q4 2020 and held it in 17 quarters. The position peaked at $497K in Q4 2022. 1,259 funds tracked by Wall St. Rank hold WEC as of Q2 2025.

  • Transcend Capital Advisors reported no remaining WEC Energy position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,676 WEC Energy shares in Q2 2025, an estimated $401K.
  • Transcend Capital Advisors first reported a position in WEC Energy in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's WEC Energy position peaked at $497K in Q4 2022.
  • 1,259 funds tracked by Wall St. Rank held WEC Energy as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.