Weaver Capital Management’s WEC Energy WEC Stock Holding History

Weaver Capital 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 Q3	–	Sell	-2,150	Closed	-$249K	–	196
2026 Q2	$249K	Hold	2,150	–	–	0.05%	139
2026 Q1	$249K	Sell	2,150 -315	-13%	-$35.4K	0.05%	141
2025 Q4	$260K	Sell	2,465 -17	-0.7%	-$1.88K	0.05%	152
2025 Q3	$284K	Sell	2,482 -269	-10%	-$29.2K	0.06%	147
2025 Q2	$287K	Sell	2,751 -29	-1%	-$3.09K	0.07%	151
2025 Q1	$303K	Sell	2,780 -44	-2%	-$4.49K	0.08%	146
2024 Q4	$266K	Sell	2,824 -785	-22%	-$76.1K	0.07%	151
2024 Q3	$347K	Sell	3,609 -2,816	-44%	-$250K	0.1%	135
2024 Q2	$504K	Sell	6,425 -1,523	-19%	-$124K	0.16%	112
2024 Q1	$653K	Buy	7,948 +2,795	+54%	+$225K	0.22%	93
2023 Q4	$434K	Buy	+5,153	New	+$424K	0.17%	109

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

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 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

Weaver Capital Management's WEC Position: Q3 2026 in Review

Weaver Capital Management sold out of WEC Energy (WEC) in Q3 2026, closing a stake of 2,150 shares — an estimated $249K sold.

Weaver Capital Management first reported a position in WEC in Q4 2023 and held it in 11 quarters. The position peaked at $653K in Q1 2024. 333 funds tracked by Wall St. Rank hold WEC as of Q3 2026.

Weaver Capital Management reported no remaining WEC Energy position as of Q3 2026 after selling out during the quarter.
Weaver Capital Management sold 2,150 WEC Energy shares in Q3 2026, an estimated $249K.
Weaver Capital Management first reported a position in WEC Energy in Q4 2023 and held it in 11 quarters.
Weaver Capital Management's WEC Energy position peaked at $653K in Q1 2024.
333 funds tracked by Wall St. Rank held WEC Energy as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.