WEC WEC ENERGY GROUP INC

Ownership history in Cornerstone Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, 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
0.13% (2023 Q2)
Avg. % of fund
0.08%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,300 0% 0.05% $1.4M $112.72
2025 Q2 UNCHANGED 12,300 0% 0.04% $1.3M $101.67
2025 Q1 REDUCED 12,300 -6,600 -34.9% 0.06% $1.3M $105.42
2024 Q4 UNCHANGED 18,900 0% 0.07% $1.8M $90.18
2024 Q3 UNCHANGED 18,900 0% 0.07% $1.8M $91.45
2024 Q2 REDUCED 18,900 -9,400 -33.2% 0.06% $1.5M $73.90
2024 Q1 UNCHANGED 28,300 0% 0.10% $2.3M $76.59
2023 Q4 REDUCED 28,300 -1,500 -5.0% 0.10% $2.4M $77.67
2023 Q3 REDUCED 29,800 -1,100 -3.6% 0.11% $2.4M $73.61
2023 Q2 ADDED 30,900 +8,900 +40.5% 0.13% $2.7M $79.91
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% of Fund (quarterly)    WEC price (monthly, adj. close)
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