Trilogy Capital’s WEC Energy WEC Stock Holding History

Trilogy Capital’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 Q2	$3.4M	Buy	29,110 +366	+1%	+$41.8K	0.13%	130
2026 Q1	$3.33M	Sell	28,744 -316	-1%	-$35.5K	0.15%	113
2025 Q4	$3.06M	Buy	29,060 +4,895	+20%	+$542K	0.14%	123
2025 Q3	$2.77M	Sell	24,165 -806	-3%	-$87.4K	0.13%	123
2025 Q2	$2.6M	Buy	+24,971	New	+$2.66M	0.13%	128
2019 Q1	–	Sell	-9,050	Closed	-$627K	–	162
2018 Q4	$627K	Sell	9,050 -618	-6%	-$43.4K	0.08%	78
2018 Q3	$645K	Sell	9,668 -972	-9%	-$64.8K	0.08%	82
2018 Q2	$688K	Sell	10,640 -62	-0.6%	-$3.85K	0.09%	64
2018 Q1	$671K	Buy	+10,702	New	+$664K	0.1%	65

Other funds holding WEC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Trilogy Capital's WEC Position: Q2 2026 in Review

Trilogy Capital increased its WEC Energy (WEC) stake by 1.3% in Q2 2026, buying an estimated $41.8K and bringing the position to 29,110 shares worth $3.4M. The position accounts for 0.13% of the portfolio, ranked #130.

Trilogy Capital first reported a position in WEC in Q1 2018 and has held it in 9 quarters since. 209 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

Trilogy Capital held 29,110 shares of WEC Energy worth $3.4M as of Q2 2026.
Trilogy Capital bought 366 WEC Energy shares in Q2 2026, an estimated $41.8K.
WEC Energy made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #130 holding.
Trilogy Capital first reported a position in WEC Energy in Q1 2018 and has held it in 9 quarters since.
209 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.