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Venturi Wealth Management’s WEC Energy WEC Stock Holding History

Venturi Wealth Management’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 		$827K Sell
7,146
-403
-5% -$45.3K 0.04% 228
2025
Q4 		$796K Sell
7,549
-97
-1% -$10.7K 0.04% 235
2025
Q3 		$876K Buy
7,646
+234
+3% +$25.4K 0.04% 214
2025
Q2 		$772K Sell
7,412
-284
-4% -$30.2K 0.04% 240
2025
Q1 		$839K Buy
7,696
+21
+0.3% +$2.15K 0.04% 232
2024
Q4 		$722K Buy
7,675
+773
+11% +$74.9K 0.04% 259
2024
Q3 		$664K Sell
6,902
-96
-1% -$8.51K 0.03% 241
2024
Q2 		$549K Sell
6,998
-318
-4% -$25.8K 0.03% 266
2024
Q1 		$601K Sell
7,316
-280
-4% -$22.5K 0.04% 239
2023
Q4 		$639K Sell
7,596
-453
-6% -$37.3K 0.05% 233
2023
Q3 		$648K Sell
8,049
-1,426
-15% -$124K 0.05% 216
2023
Q2 		$836K Sell
9,475
-2,472
-21% -$228K 0.07% 181
2023
Q1 		$1.13M Sell
11,947
-2,128
-15% -$197K 0.09% 137
2022
Q4 		$1.32M Sell
14,075
-381
-3% -$35.2K 0.12% 114
2022
Q3 		$1.29M Sell
14,456
-730
-5% -$74.6K 0.12% 102
2022
Q2 		$1.53M Sell
15,186
-186
-1% -$18.9K 0.14% 94
2022
Q1 		$1.53M Sell
15,372
-314
-2% -$29.7K 0.12% 98
2021
Q4 		$1.52M Buy
15,686
+1,301
+9% +$119K 0.12% 108
2021
Q3 		$1.27M Sell
14,385
-817
-5% -$76.6K 0.11% 119
2021
Q2 		$1.35M Sell
15,202
-2,037
-12% -$192K 0.12% 118
2021
Q1 		$1.61M Sell
17,239
-6,681
-28% -$582K 0.15% 96
2020
Q4 		$2.2M Sell
23,920
-1,076
-4% -$105K 0.23% 72
2020
Q3 		$2.42M Sell
24,996
-3,139
-11% -$292K 0.28% 67
2020
Q2 		$2.47M Sell
28,135
-1,007
-3% -$90.9K 0.33% 64
2020
Q1 		$2.57M Sell
29,142
-16,160
-36% -$1.55M 0.44% 61
2019
Q4 		$4.18M Sell
45,302
-1,683
-4% -$153K 0.51% 55
2019
Q3 		$4.47M Buy
46,985
+1,125
+2% +$101K 0.58% 54
2019
Q2 		$3.82M Sell
45,860
-14,112
-24% -$1.13M 0.52% 54
2019
Q1 		$4.68M Sell
59,972
-4,800
-7% -$356K 0.61% 53
2018
Q4 		$4.39M Buy
64,772
+7,593
+13% +$533K 0.71% 40
2018
Q3 		$3.81M Sell
57,179
-453
-0.8% -$30.2K 0.67% 55
2018
Q2 		$3.86M Buy
57,632
+665
+1% +$41.3K 0.72% 53
2018
Q1 		$3.57M Buy
56,967
+4,113
+8% +$255K 0.69% 56
2017
Q4 		$3.51M Buy
52,854
+2,660
+5% +$178K 0.67% 54
2017
Q3 		$3.19M Sell
50,194
-1,346
-3% -$85.9K 0.68% 55
2017
Q2 		$3.16M Sell
51,540
-255
-0.5% -$15.8K 0.72% 53
2017
Q1 		$3.16M Buy
51,795
+6,694
+15% +$395K 0.73% 50
2016
Q4 		$2.65M Buy
45,101
+4,431
+11% +$254K 0.74% 44
2016
Q3 		$2.44M Buy
40,670
+2,038
+5% +$127K 0.81% 46
2016
Q2 		$2.52M Sell
38,632
-588
-1% -$35.4K 0.86% 43
2016
Q1 		$2.36M Buy
39,220
+6,054
+18% +$339K 0.88% 45
2015
Q4 		$1.7M Buy
+33,166
New +$1.69M 0.77% 46

Other funds holding WEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's WEC Position: Q1 2026 in Review

Venturi Wealth Management reduced its WEC Energy (WEC) stake by 5.3% in Q1 2026, selling an estimated $45.3K and leaving 7,146 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #228.

Venturi Wealth Management first reported a position in WEC in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.68M in Q1 2019. 1,371 funds tracked by Wall St. Rank hold WEC as of Q1 2026.

  • Venturi Wealth Management held 7,146 shares of WEC Energy worth $827K as of Q1 2026.
  • Venturi Wealth Management sold 403 WEC Energy shares in Q1 2026, an estimated $45.3K.
  • WEC Energy made up 0.04% of Venturi Wealth Management's portfolio in Q1 2026, its #228 holding.
  • Venturi Wealth Management first reported a position in WEC Energy in Q4 2015 and has held it in 42 quarters since.
  • Venturi Wealth Management's WEC Energy position peaked at $4.68M in Q1 2019.
  • 1,371 funds tracked by Wall St. Rank held WEC Energy as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.