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Waratah Capital Advisors’s WEC Energy WEC Stock Holding History

Waratah 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
Q3 		– Sell
-7,364
Closed -$767K – 242
2025
Q2 		$767K Sell
7,364
-104,647
-93% -$11.1M 0.02% 148
2025
Q1 		$12.2M Buy
+112,011
New +$11.4M 0.33% 68
2023
Q2 		– Sell
-6,156
Closed -$584K – 193
2023
Q1 		$584K Hold
6,156
– – 0.01% 152
2022
Q4 		$577K Sell
6,156
-5,171
-46% -$478K 0.01% 168
2022
Q3 		$1.01M Buy
11,327
+166
+1% +$17K 0.02% 149
2022
Q2 		$1.12M Buy
+11,161
New +$1.13M 0.02% 136
2021
Q4 		– Sell
-4,932
Closed -$435K – 300
2021
Q3 		$435K Buy
+4,932
New +$463K 0.01% 212

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's WEC Position: Q3 2025 in Review

Waratah Capital Advisors sold out of WEC Energy (WEC) in Q3 2025, closing a stake of 7,364 shares — an estimated $767K sold.

Waratah Capital Advisors first reported a position in WEC in Q3 2021 and held it in 7 quarters. The position peaked at $12.2M in Q1 2025. 1,297 funds tracked by Wall St. Rank hold WEC as of Q3 2025.

  • Waratah Capital Advisors reported no remaining WEC Energy position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,364 WEC Energy shares in Q3 2025, an estimated $767K.
  • Waratah Capital Advisors first reported a position in WEC Energy in Q3 2021 and held it in 7 quarters.
  • Waratah Capital Advisors's WEC Energy position peaked at $12.2M in Q1 2025.
  • 1,297 funds tracked by Wall St. Rank held WEC Energy as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.