Position in WEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$982,502
+$8,414 QoQ
Shares Held
8,414
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#582
of 1,383 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, 2026MONTAG A & ASSOCIATES INC holds $18,284,895 across 21 Utilities - Regulated Electric names. WEC ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
70,772 | $6,211,658 | |
| 2 | SO |
Southern Co
|
51,496 | $4,928,682 | |
| 3 | DUK |
Duke Energy CORP
|
29,655 | $3,753,729 | |
| 4 | WEC |
Wec Energy Group, Inc.
This page
|
8,414 | $982,502 | |
| 5 | D |
Dominion Energy, Inc
|
6,245 | $426,471 | |
| 6 | XEL |
Xcel Energy Inc
|
4,099 | $329,149 | |
| 7 | ED |
Consolidated Edison Inc
|
2,222 | $245,819 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,655 | $226,420 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,502 | 8,414 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $974,088 | 8,414 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $887,340 | 8,414 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,030,737 | 8,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $876,738 | 8,414 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $916,957 | 8,414 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $791,252 | 8,414 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $809,258 | 8,414 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $660,162 | 8,414 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $690,957 | 8,414 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $708,206 | 8,414 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $677,747 | 8,414 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $742,451 | 8,414 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $797,563 | 8,414 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $788,896 | 8,414 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $752,464 | 8,414 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $846,784 | 8,414 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $839,801 | 8,414 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $816,746 | 8,414 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $742,114 | 8,414 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $748,425 | 8,414 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $787,466 | 8,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $774,340 | 8,414 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $815,510 | 8,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $737,662 | 8,416 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $741,702 | 8,416 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||