O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WEC — Wec Energy Group, Inc.
CIK 1423442
Stamford, CT
Position in WEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,576,406
-$3,700,655 QoQ
Shares Held
73,447
-30.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#225
of 1,390 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. WEC ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
This page
|
73,447 | $8,576,406 |
All Filings in WEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,576,406 | 73,447 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,277,061 | 106,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,844,634 | 112,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,821,704 | 111,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,038,635 | 105,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,520,711 | 96,538 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,568,078 | 91,111 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,226,852 | 85,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,434,504 | 82,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,190,944 | 75,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,867,635 | 57,831 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,236,636 | 65,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,439,530 | 50,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,030,694 | 53,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,994,688 | 53,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,840,219 | 54,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,776,333 | 57,396 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $125,596 | 1,424 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,553 | 1,063 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $107,534 | 1,149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,278 | 1,546 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,094 | 1,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $133,753 | 1,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,755 | 88 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||