Position in WEC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,886,087
+$114,554 QoQ
Shares Held
24,716
+3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#368
of 1,386 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. WEC ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
This page
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
|
4,181 | $480,229 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,087 | 24,716 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,771,533 | 23,940 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,435,704 | 23,096 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,676,364 | 23,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,319,179 | 22,257 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,831,409 | 25,981 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,705,718 | 28,772 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,925,314 | 30,415 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,310,333 | 29,446 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,790,708 | 21,806 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,795,093 | 21,327 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,431,615 | 17,773 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,485,520 | 16,835 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,546,119 | 16,311 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,549,008 | 16,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,532,740 | 17,139 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,766,131 | 17,549 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,862,554 | 18,661 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,946,253 | 20,050 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,686,384 | 19,120 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,363,247 | 15,326 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,352,843 | 14,455 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,431,158 | 15,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,442,550 | 14,887 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,266,454 | 14,449 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,296,304 | 14,709 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||