Position in WEC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$490,434
+$27,354 QoQ
Shares Held
4,200
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#759
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, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names. WEC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
This page
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,434 | 4,200 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $463,080 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,840 | 4,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $458,360 | 4,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $416,800 | 4,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $435,920 | 4,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $376,160 | 4,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $384,720 | 4,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $313,840 | 4,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $500,932 | 6,100 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $622,858 | 7,400 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $700,785 | 8,700 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $838,280 | 9,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $947,900 | 10,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $937,600 | 10,000 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $849,585 | 9,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $956,080 | 9,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $948,195 | 9,500 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $922,165 | 9,500 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $846,720 | 9,600 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $853,920 | 9,600 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $898,464 | 9,600 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $883,488 | 9,600 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $823,650 | 8,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $674,905 | 7,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $572,845 | 6,500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||