Cliff Asness's WEC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 641,413 shares of WEC Energy Group, Inc. (WEC) worth $67.64 M, representing 0.04% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WEC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 198,324 shares. Largest reduction occurred in Q2 2020, reducing 136,212 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WEC Energy Group (WEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly WEC Energy Group (WEC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +42,690 | Add 7.13% | 641,413 | $105.46 |
| Q3 2025 | +153,385 | Add 34.44% | 598,723 | $114.44 |
| Q2 2025 | +122,516 | Add 37.95% | 445,338 | $103.26 |
| Q1 2025 | +23,292 | Add 7.78% | 322,822 | $108.84 |
| Q4 2024 | +35,824 | Add 13.58% | 299,530 | $94.04 |
| Q3 2024 | -52,613 | Reduce 16.63% | 263,706 | $95.41 |
| Q2 2024 | +8,896 | Add 2.89% | 316,319 | $78.23 |
| Q1 2024 | -64,412 | Reduce 17.32% | 307,423 | $81.73 |
| Q4 2023 | -26,832 | Reduce 6.73% | 371,835 | $83.70 |
| Q3 2023 | -69,770 | Reduce 14.89% | 398,667 | $80.55 |
| Q2 2023 | -49,838 | Reduce 9.62% | 468,437 | $87.53 |
| Q1 2023 | -100,911 | Reduce 16.30% | 518,275 | $94.74 |
| Q4 2022 | -72,419 | Reduce 10.47% | 619,186 | $93.76 |
| Q3 2022 | -74,698 | Reduce 9.75% | 691,605 | $89.43 |
| Q2 2022 | +34,678 | Add 4.74% | 766,303 | $100.00 |
| Q1 2022 | +109,932 | Add 17.68% | 731,625 | $99.81 |
| Q4 2021 | -31,023 | Reduce 4.75% | 621,693 | $96.81 |
| Q3 2021 | -3,112 | Reduce 0.47% | 652,716 | $88.20 |
| Q2 2021 | -43,473 | Reduce 6.22% | 655,828 | $88.72 |
| Q1 2021 | -57,573 | Reduce 7.61% | 699,301 | $93.30 |
| Q4 2020 | +108,958 | Add 16.82% | 756,874 | $90.85 |
| Q3 2020 | -26,895 | Reduce 3.99% | 647,916 | $96.52 |
| Q2 2020 | -136,212 | Reduce 16.80% | 674,811 | $87.07 |
| Q1 2020 | -2,907 | Reduce 0.36% | 811,023 | $87.86 |
| Q4 2019 | +52,720 | Add 6.93% | 813,930 | $92.23 |
| Q3 2019 | +25,783 | Add 3.51% | 761,210 | $95.10 |
| Q2 2019 | +18,719 | Add 2.61% | 735,427 | $83.27 |
| Q1 2019 | -5,038 | Reduce 0.70% | 716,708 | $79.08 |
| Q4 2018 | -6,591 | Reduce 0.90% | 721,746 | $69.26 |
| Q3 2018 | -92,161 | Reduce 11.23% | 728,337 | $66.76 |
| Q2 2018 | +198,324 | Add 31.88% | 820,498 | $64.65 |
| Q1 2018 | +138,177 | Add 28.55% | 622,174 | $62.70 |
| Q4 2017 | +64,421 | Add 15.35% | 483,997 | $66.43 |
| Q3 2017 | +35,967 | Add 9.38% | 419,576 | $62.78 |
| Q2 2017 | +11,694 | Add 3.14% | 383,609 | $61.38 |
| Q1 2017 | +14,643 | Add 4.10% | 371,915 | $60.63 |
| Q4 2016 | +57,175 | Add 19.05% | 357,272 | $58.65 |
| Q3 2016 | +64,635 | Add 27.45% | 300,097 | $59.88 |
| Q2 2016 | +30,805 | Add 15.05% | 235,462 | $65.30 |
| Q1 2016 | +8,829 | Add 4.51% | 204,657 | $60.07 |
| Q4 2015 | +58,282 | Add 42.37% | 195,828 | $51.31 |
| Q3 2015 | -22,931 | Reduce 14.29% | 137,546 | $52.22 |
| Q2 2015 | +160,477 | New Buy | 160,477 | $44.97 |
Cliff Asness's WEC Energy Group Investment FAQs
Cliff Asness first purchased WEC Energy Group, Inc. (WEC) in Q2 2015, acquiring 160,477 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held WEC Energy Group, Inc. (WEC) for 43 quarters since Q2 2015.
Cliff Asness's largest addition to WEC Energy Group, Inc. (WEC) was in Q2 2018, adding 820,498 shares worth $53.04 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 641,413 shares of WEC Energy Group, Inc. (WEC), valued at approximately $67.64 M.
As of the Q4 2025 filing, WEC Energy Group, Inc. (WEC) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WEC Energy Group, Inc. (WEC) was 820,498 shares, as reported at the end of Q2 2018.