Vaughan David Investments’s WEC Energy WEC Stock Holding History

Vaughan David Investments’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 Q1	$57.6M	Buy	497,618 +10,730	+2%	+$1.21M	1.22%	24
2025 Q4	$51.3M	Sell	486,888 -3,159	-0.6%	-$350K	1.12%	28
2025 Q3	$56.2M	Sell	490,047 -3,947	-0.8%	-$428K	1.21%	23
2025 Q2	$51.5M	Buy	493,994 +2,108	+0.4%	+$224K	1.15%	29
2025 Q1	$53.6M	Buy	491,886 +2,798	+0.6%	+$286K	1.25%	20
2024 Q4	$46M	Buy	489,088 +4,249	+0.9%	+$412K	1.09%	36
2024 Q3	$46.6M	Buy	484,839 +7,271	+2%	+$644K	1.07%	42
2024 Q2	$37.5M	Buy	477,568 +20,785	+5%	+$1.69M	0.95%	55
2024 Q1	$37.5M	Buy	456,783 +28,375	+7%	+$2.28M	0.93%	55
2023 Q4	$36.1M	Buy	428,408 +14,084	+3%	+$1.16M	0.99%	51
2023 Q3	$33.4M	Buy	414,324 +195,025	+89%	+$16.9M	1.01%	45
2023 Q2	$19.4M	Buy	219,299 +216,536	+7,837%	+$20M	0.57%	84
2023 Q1	$262K	Hold	2,763	–	–	0.01%	181
2022 Q4	$259K	Sell	2,763 -240	-8%	-$22.2K	0.01%	180
2022 Q3	$269K	Buy	3,003 +15	+0.5%	+$1.53K	0.01%	172
2022 Q2	$301K	Sell	2,988 -1,138	-28%	-$115K	0.01%	160
2022 Q1	$412K	Hold	4,126	–	–	0.01%	155
2021 Q4	$401K	Hold	4,126	–	–	0.01%	159
2021 Q3	$364K	Hold	4,126	–	–	0.01%	154
2021 Q2	$367K	Buy	4,126 +20	+0.5%	+$1.88K	0.01%	162
2021 Q1	$384K	Sell	4,106 -1,692	-29%	-$147K	0.01%	152
2020 Q4	$534K	Buy	5,798 +598	+12%	+$58.2K	0.02%	135
2020 Q3	$504K	Hold	5,200	–	–	0.02%	132
2020 Q2	$456K	Hold	5,200	–	–	0.02%	134
2020 Q1	$458K	Hold	5,200	–	–	0.02%	131
2019 Q4	$480K	Sell	5,200 -112	-2%	-$10.2K	0.02%	142
2019 Q3	$505K	Sell	5,312 -754	-12%	-$67.9K	0.02%	138
2019 Q2	$506K	Hold	6,066	–	–	0.02%	140
2019 Q1	$480K	Hold	6,066	–	–	0.02%	136
2018 Q4	$420K	Sell	6,066 -115	-2%	-$8.07K	0.02%	140
2018 Q3	$413K	Sell	6,181 -676	-10%	-$45.1K	0.02%	137
2018 Q2	$443K	Sell	6,857 -225	-3%	-$14K	0.02%	131
2018 Q1	$444K	Sell	7,082 -149	-2%	-$9.24K	0.02%	132
2017 Q4	$480K	Sell	7,231 -337	-4%	-$22.6K	0.02%	129
2017 Q3	$475K	Sell	7,568 -564	-7%	-$36K	0.02%	124
2017 Q2	$499K	Sell	8,132 -498	-6%	-$30.8K	0.03%	123
2017 Q1	$523K	Sell	8,630 -64	-0.7%	-$3.77K	0.03%	122
2016 Q4	$510K	Hold	8,694	–	–	0.03%	118
2016 Q3	$521K	Sell	8,694 -112	-1%	-$6.99K	0.03%	114
2016 Q2	$575K	Buy	8,806 +115	+1%	+$6.92K	0.03%	114
2016 Q1	$522K	Sell	8,691 -260	-3%	-$14.6K	0.03%	116
2015 Q4	$459K	Sell	8,951 -676	-7%	-$34.5K	0.03%	114
2015 Q3	$503K	Sell	9,627 -577	-6%	-$28.1K	0.03%	111
2015 Q2	$459K	Buy	+10,204	New	+$490K	0.03%	114

Other funds holding WEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vaughan David Investments's WEC Position: Q1 2026 in Review

Vaughan David Investments increased its WEC Energy (WEC) stake by 2.2% in Q1 2026, buying an estimated $1.21M and bringing the position to 497,618 shares worth $57.6M. The position accounts for 1.22% of the portfolio, ranked #24.

Vaughan David Investments first reported a position in WEC in Q2 2015 and has held it in 44 quarters since. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

Vaughan David Investments held 497,618 shares of WEC Energy worth $57.6M as of Q1 2026.
Vaughan David Investments bought 10,730 WEC Energy shares in Q1 2026, an estimated $1.21M.
WEC Energy made up 1.22% of Vaughan David Investments's portfolio in Q1 2026, its #24 holding.
Vaughan David Investments first reported a position in WEC Energy in Q2 2015 and has held it in 44 quarters since.
1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.