Position in WEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,418,003
+$602,539 QoQ
Shares Held
97,782
+4.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#190
of 1,383 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. WEC ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
This page
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
|
4,902 | $469,170 |
All Filings in WEC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,003 | 97,782 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $10,815,464 | 93,422 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,095,798 | 57,802 | Shares | Other | 2026-01-26 | |
| 2024-09-30 | $203,228 | 2,113 | Shares | Sole | 2024-10-22 | |
| 2023-12-31 | $265,640 | 3,156 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $254,215 | 3,156 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $278,485 | 3,156 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $318,873 | 3,364 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $265,903 | 2,836 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $253,623 | 2,836 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $295,479 | 2,936 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $300,527 | 3,011 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $303,149 | 3,123 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $292,030 | 3,311 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $312,303 | 3,511 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $342,632 | 3,661 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $346,124 | 3,761 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $429,848 | 4,436 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $388,815 | 4,436 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $390,944 | 4,436 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||