WEC — WEC ENERGY GROUP INC

Ownership history in Oak Thistle LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.97% (2022 Q3)
Avg. % of fund
0.61%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,854 +44,043 +646.6% 0.74% $5.4M $104.58
2024 Q2 REDUCED 6,811 -12,658 -65.0% 0.40% $534K $73.90
2023 Q3 ADDED 19,469 +15,642 +408.7% 0.46% $1.6M $73.61
2023 Q1 ADDED 3,827 +561 +17.2% 0.21% $363K $85.14
2022 Q4 ADDED 3,266 +252 +8.4% 0.66% $306K $83.51
2022 Q3 REDUCED 3,014 -1,348 -30.9% 0.97% $270K $79.01
2022 Q2 INITIATED 4,362 — — 0.85% $439K $88.30
% 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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