Position in WEC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,818,387
+$519,491 QoQ
Shares Held
92,647
+4.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#201
of 1,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. WEC ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
257,124 | $22,567,769 | |
| 2 | DUK |
Duke Energy CORP
|
169,854 | $21,500,119 | |
| 3 | EVRG |
Evergy, Inc.
|
203,422 | $17,581,762 | |
| 4 | PCG |
PG&E Corp
|
684,453 | $11,512,498 | |
| 5 | NGG |
National Grid PLC
|
136,185 | $11,285,649 | |
| 6 | WEC |
Wec Energy Group, Inc.
This page
|
92,647 | $10,818,387 | |
| 7 | AEP |
American Electric Power Co Inc
|
67,385 | $9,218,937 | |
| 8 | D |
Dominion Energy, Inc
|
111,949 | $7,644,997 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,818,387 | 92,647 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $10,298,896 | 88,960 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,405,341 | 89,184 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,201,600 | 89,027 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,319,958 | 89,443 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,319,855 | 57,991 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,837,067 | 19,535 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,965,915 | 20,440 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,535,381 | 19,569 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,646,832 | 20,054 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,820,005 | 21,623 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,585,060 | 19,678 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,689,529 | 19,147 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,876,460 | 19,796 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,893,761 | 20,198 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,830,897 | 20,473 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,020,547 | 20,077 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,010,270 | 20,141 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,908,976 | 19,666 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,750,680 | 19,849 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,120,030 | 23,834 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,296,135 | 24,534 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,087,420 | 22,682 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,216,100 | 22,870 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,164,776 | 24,698 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,237,265 | 25,386 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||