Position in WEC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,260,131
+$1,575,161 QoQ
Shares Held
96,430
+15.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#192
of 1,383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. WEC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
This page
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,260,131 | 96,430 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,684,970 | 83,657 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,669,951 | 53,764 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,608,836 | 48,947 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,946,478 | 47,471 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,891,675 | 35,710 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,167,151 | 23,045 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,114,132 | 21,981 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $593,863 | 7,569 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $609,494 | 7,422 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $644,826 | 7,661 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $631,270 | 7,837 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $846,486 | 9,593 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $944,677 | 9,966 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $914,535 | 9,754 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $866,040 | 9,684 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $990,196 | 9,839 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,142,824 | 11,450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,050,491 | 10,822 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $985,723 | 11,176 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $809,089 | 9,096 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $839,221 | 8,967 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $770,843 | 8,376 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $564,830 | 5,829 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $508,107 | 5,797 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $529,925 | 6,013 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||