WEC · Wec Energy Group, Inc. · Held by Funds
$101.31
+0.53 (+0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$33.06B
Shares
325.85M
Volume · Oct 1
801.22K
Avg daily vol (3M)
2.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEC
767 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,337,814 | $1,207,146,541 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,441,249 | $985,684,646 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,058,643 | $824,237,743 | 0.37% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 5,300,119 | $618,894,896 | 2.68% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,480,023 | $523,132,286 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,164,952 | $462,517,920 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,947,710 | $460,974,097 | 0.06% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,101,540 | $362,166,826 | 0.14% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 2,955,000 | $345,055,350 | 1.26% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 2,920,054 | $324,271,997 | 0.69% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,576,578 | $300,867,013 | 1.41% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,264,230 | $251,442,742 | 2.38% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,092,088 | $244,293,116 | 0.66% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,202,620 | $241,010,680 | 1.03% | Long | 2026-07-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,046,750 | $223,955,385 | 2.25% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,768,810 | $206,543,944 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 1,761,682 | $192,763,244 | 0.82% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,634,196 | $178,813,726 | 0.19% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,340,757 | $156,560,195 | 0.27% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,312,305 | $143,592,413 | 0.14% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,160,584 | $135,521,394 | 1.21% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,235,132 | $135,148,143 | 0.26% | Long | 2026-07-31 | |
| Franklin Utilities Fund | — | 1,100,000 | $128,447,000 | 1.68% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 1,073,686 | $125,374,314 | 2.26% | Long | 2026-06-30 | |
| Nuveen Dividend Growth Fund | — | 1,042,950 | $114,119,589 | 1.80% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 1,023,457 | $111,986,665 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 777,594 | $90,799,651 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 735,806 | $85,920,067 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 769,328 | $85,433,874 | 1.24% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 727,394 | $84,937,797 | 0.11% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 772,200 | $84,494,124 | 2.28% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 744,444 | $81,457,062 | 0.55% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 728,680 | $79,732,166 | 0.06% | Long | 2026-07-31 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 701,614 | $76,770,604 | 0.30% | Long | 2026-07-31 | |
| HARTFORD CORE EQUITY FUND | — | 698,646 | $76,445,845 | 0.67% | Long | 2026-07-31 | |
| Equity Income Fund | — | 636,202 | $69,613,223 | 0.88% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 614,530 | $68,243,557 | 0.05% | Long | 2026-05-31 | |
| Carillon Scout Mid Cap Fund | — | 583,840 | $68,174,997 | 1.60% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 579,510 | $67,669,383 | 0.19% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 536,706 | $62,671,160 | 0.13% | Long | 2026-06-30 | |
| ClearBridge Appreciation Fund | — | 564,883 | $61,809,498 | 0.64% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 523,144 | $61,087,525 | 0.84% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 547,701 | $59,929,443 | 0.25% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 499,728 | $58,353,239 | 0.37% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 530,999 | $58,101,911 | 1.41% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 491,411 | $57,382,062 | 0.55% | Long | 2026-06-30 | |
| Virtus Reaves Utilities ETF | UTES | 516,642 | $56,530,968 | 4.30% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 496,229 | $55,106,230 | 0.05% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 462,600 | $54,017,802 | 3.07% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 493,032 | $53,947,561 | 2.32% | Long | 2026-07-31 |
Showing 1–50 of 767 positions
Key facts
CIK
783325
CUSIP
92939U106
13F (30d)
54 filings
22 filers
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