Position in WEC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,272,030
+$513,326 QoQ
Shares Held
36,585
+12.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 1,383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. WEC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
This page
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,030 | 36,585 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,758,704 | 32,467 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,775,496 | 26,318 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,642,559 | 23,061 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,723,363 | 16,539 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,711,966 | 15,709 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,320,321 | 14,040 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,322,667 | 13,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,118,055 | 14,250 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $929,269 | 11,316 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $859,375 | 10,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $828,295 | 10,283 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $894,665 | 10,139 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $957,094 | 10,097 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $951,757 | 10,151 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $907,982 | 10,153 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,024,716 | 10,182 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $945,799 | 9,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $875,862 | 9,023 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $780,834 | 8,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $926,859 | 10,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $959,297 | 10,250 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $982,328 | 10,674 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,033,923 | 10,670 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $935,225 | 10,670 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,061,525 | 12,045 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||