Position in WEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,343,482
+$1,871,146 QoQ
Shares Held
251,293
+5.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#113
of 1,386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. WEC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
This page
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,343,482 | 251,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,472,336 | 237,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,892,431 | 245,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,809,016 | 233,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,945,248 | 210,607 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,548,068 | 179,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,583,597 | 186,980 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,929,584 | 186,417 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,517,452 | 185,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,821,154 | 192,659 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,008,128 | 320,876 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,443,263 | 253,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,359,764 | 219,399 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,256,878 | 234,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,480,781 | 250,435 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,647,607 | 253,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,010,789 | 238,581 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,734,245 | 216,595 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,228,413 | 208,390 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,205,270 | 206,409 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,250,045 | 205,172 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,542,523 | 208,810 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,480,994 | 233,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,297,098 | 261,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,889,790 | 283,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,891,509 | 271,094 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||