CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in WEC — Wec Energy Group, Inc.

CIK 1442056 ST. LOUIS, MO

Position in WEC

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$139,111,837

-$4,097,504 QoQ

Shares Held

1,191,332

-3.7% QoQ

Ownership

0.366%

of shares outstanding

% of Portfolio

2.66%

of 13F equity value

Holder Rank

#1

of 73 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99.69815299177726.ToString("F0")% Shared 0.ToString("F0")% None 0.30184700822272886.ToString("F0")%

Utilities · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $403,141,124 across 3 Utilities - Regulated Electric names. WEC ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEC	Wec Energy Group, Inc. This page	1,191,332	$139,111,837
2	ETR	Entergy Corp /De/	1,156,624	$132,849,832
3	SO	Southern Co	1,370,593	$131,179,455

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,111,837	1,191,332	-3.7%	Shares	Sole	2026-07-01
2026-03-31	$143,209,341	1,237,016	-6.8%	Shares	Sole	2026-04-01
2025-12-31	$139,989,712	1,327,420	-4.5%	Shares	Sole	2026-01-05
2025-09-30	$159,355,270	1,390,656	-2.0%	Shares	Sole	2025-10-14
2025-06-30	$147,867,615	1,419,075	-1.8%	Shares	Sole	2025-07-01
2025-03-31	$157,410,384	1,444,397	-3.1%	Shares	Sole	2025-04-01
2024-12-31	$140,119,035	1,489,994	-1.3%	Shares	Sole	2025-01-02
2024-09-30	$145,268,540	1,510,382	-1.5%	Shares	Sole	2024-10-31
2024-06-30	$120,329,159	1,533,637	-1.6%	Shares	Sole	2024-07-01
2024-03-31	$127,944,520	1,558,019	+629.8%	Shares	Sole	2024-04-01
2023-12-31	$17,968,022	213,473	-6.3%	Shares	Sole	2024-11-05
2023-09-30	$18,346,309	227,763	+0.5%	Shares	Sole	2023-10-10
2023-06-30	$20,000,478	226,660	+1.5%	Shares	Sole	2023-07-03
2023-03-31	$21,164,995	223,283	—	Shares	Sole	2023-04-04
No filing history on record for this holder in this stock.