Position in WEC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$742,540
+$28,934 QoQ
Shares Held
6,359
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#638
of 1,386 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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. WEC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
This page
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,540 | 6,359 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $713,606 | 6,164 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $615,464 | 5,836 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $675,049 | 5,891 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $606,444 | 5,820 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $637,315 | 5,848 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $559,726 | 5,952 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $518,314 | 5,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $410,895 | 5,237 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $353,855 | 4,309 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $367,654 | 4,368 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $322,763 | 4,007 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $361,078 | 4,092 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $388,070 | 4,094 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $398,292 | 4,248 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $378,378 | 4,231 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $375,387 | 3,730 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $330,670 | 3,313 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $317,321 | 3,269 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $702,424 | 7,964 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $777,245 | 8,738 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $830,330 | 8,872 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $902,446 | 9,806 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,042,256 | 10,756 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $958,978 | 10,941 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $752,982 | 8,544 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||