WorldQuant Millennium Advisors’s WEC Energy WEC Stock Holding History

WorldQuant Millennium 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
2026 Q2	$17.2M	Buy	147,710 +125,496	+565%	+$14.3M	0.06%	250
2026 Q1	$2.57M	Buy	22,214 +5,143	+30%	+$578K	0.01%	406
2025 Q4	$1.8M	Buy	+17,071	New	+$1.89M	0.01%	426
2024 Q3	–	Sell	-476,870	Closed	-$37.4M	–	498
2024 Q2	$37.4M	Buy	476,870 +180,261	+61%	+$14.6M	0.34%	89
2024 Q1	$24.4M	Buy	296,609 +169,102	+133%	+$13.6M	0.3%	103
2023 Q4	$10.7M	Buy	127,507 +120,913	+1,834%	+$9.96M	0.15%	176
2023 Q3	$531K	Sell	6,594 -1,776	-21%	-$154K	0.01%	332
2023 Q2	$739K	Buy	+8,370	New	+$773K	0.01%	331
2022 Q4	–	Sell	-64,568	Closed	-$5.77M	–	403
2022 Q3	$5.77M	Buy	64,568 +50,559	+361%	+$5.16M	0.14%	186
2022 Q2	$1.41M	Buy	+14,009	New	+$1.42M	0.04%	258
2022 Q1	–	Sell	-10,672	Closed	-$1.04M	–	368
2021 Q4	$1.04M	Hold	10,672	–	–	0.02%	278
2021 Q3	$941K	Buy	+10,672	New	+$1M	0.02%	284
2019 Q1	–	Sell	-39,892	Closed	-$2.76M	–	335
2018 Q4	$2.76M	Buy	39,892 +9,448	+31%	+$663K	0.08%	206
2018 Q3	$2.03M	Buy	30,444 +1,019	+3%	+$67.9K	0.07%	211
2018 Q2	$1.9M	Buy	+29,425	New	+$1.83M	0.07%	203

Other funds holding WEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WorldQuant Millennium Advisors's WEC Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its WEC Energy (WEC) stake by 565% in Q2 2026, buying an estimated $14.3M and bringing the position to 147,710 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #250.

WorldQuant Millennium Advisors first reported a position in WEC in Q2 2018 and has held it in 15 quarters since. The position peaked at $37.4M in Q2 2024. 1,400 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

WorldQuant Millennium Advisors held 147,710 shares of WEC Energy worth $17.2M as of Q2 2026.
WorldQuant Millennium Advisors bought 125,496 WEC Energy shares in Q2 2026, an estimated $14.3M.
WEC Energy made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #250 holding.
WorldQuant Millennium Advisors first reported a position in WEC Energy in Q2 2018 and has held it in 15 quarters since.
WorldQuant Millennium Advisors's WEC Energy position peaked at $37.4M in Q2 2024.
1,400 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.