Position in WEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,952
+$4,103 QoQ
Shares Held
3,408
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#821
of 1,383 holders
Holding Since
Mar 2020
24 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, 2026STRATEGY ASSET MANAGERS LLC holds $12,909,172 across 8 Utilities - Regulated Electric names. WEC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
46,131 | $5,839,261 | |
| 2 | NGG |
National Grid PLC
|
49,645 | $4,114,081 | |
| 3 | AEP |
American Electric Power Co Inc
|
7,106 | $972,171 | |
| 4 | NEE |
Nextera Energy Inc
|
5,999 | $526,532 | |
| 5 | WEC |
Wec Energy Group, Inc.
This page
|
3,408 | $397,952 | |
| 6 | CMS |
Cms Energy Corp
|
5,157 | $394,510 | |
| 7 | ETR |
Entergy Corp /De/
|
3,008 | $345,498 | |
| 8 | EIX |
Edison International
|
4,287 | $319,167 |
All Filings in WEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,952 | 3,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $393,849 | 3,402 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $361,095 | 3,424 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $388,460 | 3,390 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $348,549 | 3,345 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $372,602 | 3,419 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $352,273 | 3,746 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $355,096 | 3,692 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,572 | 2,875 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $259,499 | 3,160 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $214,801 | 2,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $236,333 | 2,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,690 | 2,875 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $271,668 | 2,866 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $278,560 | 2,971 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $260,151 | 2,909 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $279,268 | 2,798 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $240,168 | 2,723 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $237,674 | 2,672 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $213,385 | 2,280 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $828,638 | 9,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,012,701 | 10,451 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $382,416 | 4,363 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $353,665 | 4,013 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||