Position in WEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$380,903
-$674 QoQ
Shares Held
3,262
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#841
of 1,386 holders
Holding Since
Dec 2024
7 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, 2026Aegis Wealth Management LLC holds $2,528,126 across 6 Utilities - Regulated Electric names. WEC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
5,257 | $665,431 | |
| 2 | ETR |
Entergy Corp /De/
|
4,371 | $502,053 | |
| 3 | WEC |
Wec Energy Group, Inc.
This page
|
3,262 | $380,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,660 | $363,914 | |
| 5 | ES |
Eversource Energy
|
4,348 | $314,229 | |
| 6 | EIX |
Edison International
|
4,051 | $301,596 |
All Filings in WEC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,903 | 3,262 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $381,577 | 3,296 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $350,232 | 3,321 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $401,065 | 3,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $378,558 | 3,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $395,924 | 3,633 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $345,220 | 3,671 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||