Position in WEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,893,191
+$82,200,506 QoQ
Shares Held
8,605,748
+8.0% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 1,386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Derivatives in WEC
reported options exposure · as of Sep 30, 2023CallValue
$8,087,220
CallShares
100,400
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. WEC ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
This page
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in WEC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,893,191 | 8,605,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $922,692,685 | 7,970,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $783,716,811 | 7,431,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $833,343,509 | 7,272,393 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $755,487,509 | 7,250,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,859,239 | 7,110,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,806,193 | 6,325,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $704,910,526 | 7,329,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,594,226 | 6,979,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,595,514 | 6,558,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $481,331,360 | 5,718,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $476,380,912 | 5,914,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,087,220 | 100,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $526,434,013 | 5,965,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $594,907,630 | 6,276,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $542,691,034 | 5,788,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $495,766,291 | 5,543,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,517,762 | 5,529,787 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $562,550,417 | 5,636,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $534,651,850 | 5,507,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $462,385,234 | 5,242,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $517,400,976 | 5,816,762 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $534,710,552 | 5,713,330 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $535,184,910 | 5,815,331 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $138,045 | 1,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $577,313,821 | 5,957,831 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $145,350 | 1,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $522,032,967 | 5,955,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $528,246,634 | 5,993,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||