GREAT VALLEY ADVISOR GROUP, INC.
Position in WEC — Wec Energy Group, Inc.
CIK 1769897
WILMINGTON, DE
Position in WEC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,565,203
+$202,917 QoQ
Shares Held
21,968
+7.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#386
of 1,383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. WEC ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
This page
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,203 | 21,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,362,286 | 20,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,085,893 | 19,779 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,897,610 | 16,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,550,496 | 14,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,648,212 | 15,124 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,468,498 | 47,517 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,061,489 | 42,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $623,835 | 7,951 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $765,029 | 9,316 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $641,964 | 7,627 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $611,455 | 7,591 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $684,654 | 7,759 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $674,999 | 7,121 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $529,744 | 5,650 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $501,434 | 5,607 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $565,194 | 5,616 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $477,491 | 4,784 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $466,809 | 4,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $445,145 | 5,047 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $451,421 | 5,075 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $477,776 | 5,105 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $509,754 | 5,539 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $528,589 | 5,455 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $444,122 | 5,067 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $410,773 | 4,661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||