WEC — WEC ENERGY GROUP INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEC ENERGY GROUP INC (WEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2024 Q3)
Avg. % of fund
0.09%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 140,000 +98,997 +241.4% 0.13% $16.0M $112.72
2025 Q3 ADDED 41,003 +15,303 +59.5% 0.04% $4.7M $112.72
2025 Q3 UNCHANGED 25,700 — 0% 0.02% $2.9M $112.72
2025 Q2 REDUCED 25,700 -9,300 -26.6% 0.03% $2.7M $101.67
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEC price (monthly, adj. close)

Other funds also holding WEC

As of 2025 Q4 — sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 4.44% THOMAS STORY & SON LLC 3Y 7Y 3.61% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 3.31% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.87% HFR Wealth Management, LLC 3Y 2.57% Talaria Asset Management Pty Ltd 2.55% South Street Advisors LLC 3Y 7Y 2.44% Franklin, Parlapiano, Turner & Welch, LLC 3Y 7Y 2.2% BANTAMAC CAPITAL, LLC 3Y 2.19% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.1%
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