Position in WEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,256,409
+$1,485,228 QoQ
Shares Held
267,675
+4.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
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)
Derivatives in WEC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,882
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. WEC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
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|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in WEC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,882 | 2,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $31,256,409 | 267,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,771,181 | 257,158 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,270 | 2,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $24,200,222 | 229,473 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,440 | 2,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,939,138 | 217,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,287,278 | 137,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,906,612 | 155,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,867,702 | 147,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,501,731 | 150,777 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,411,355 | 119,951 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,453,325 | 115,116 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,108,795 | 25,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,876 | 12,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,056,762 | 11,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,104,587 | 11,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,667,334 | 17,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $809,699 | 9,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $920,755 | 9,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $874,834 | 8,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $761,222 | 7,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,378 | 7,612 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $740,419 | 8,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $601,596 | 6,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,427 | 8,654 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $470,934 | 4,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $217,284 | 2,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $222,792 | 2,528 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||