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 Q3	$3.11M	Buy	30,851 +1,741	+6%	+$190K	0.12%	137
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trilogy Capital's WEC Position: Q3 2026 in Review

Trilogy Capital increased its WEC Energy (WEC) stake by 6% in Q3 2026, buying an estimated $190K and bringing the position to 30,851 shares worth $3.11M. The position accounts for 0.12% of the portfolio, ranked #137.

Trilogy Capital first reported a position in WEC in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2026. 303 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

Trilogy Capital held 30,851 shares of WEC Energy worth $3.11M as of Q3 2026.
Trilogy Capital bought 1,741 WEC Energy shares in Q3 2026, an estimated $190K.
WEC Energy made up 0.12% of Trilogy Capital's portfolio in Q3 2026, its #137 holding.
Trilogy Capital first reported a position in WEC Energy in Q1 2018 and has held it in 10 quarters since.
Trilogy Capital's WEC Energy position peaked at $3.4M in Q2 2026.
303 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.