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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

WEC holding history

Wec Energy Group, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEC overviewAll 13F holders of WECFull Q2 2026 holdings

Shares (Q2 2026)
36,585
Value
$4.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,585$4.27M<0.1%+4,118+12.7%AddedHolders
Q1 202632,467$3.76M<0.1%+6,149+23.4%AddedHolders
Q4 202526,318$2.78M<0.1%+3,257+14.1%AddedHolders
Q3 202523,061$2.64M<0.1%+6,522+39.4%AddedHolders
Q2 202516,539$1.72M<0.1%+830+5.3%AddedHolders
Q1 202515,709$1.71M<0.1%+1,669+11.9%AddedHolders
Q4 202414,040$1.32M<0.1%+288+2.1%AddedHolders
Q3 202413,752$1.32M<0.1%−498−3.5%ReducedHolders
Q2 202414,250$1.12M<0.1%+2,934+25.9%AddedHolders
Q1 202411,316$929.3K<0.1%+1,106+10.8%AddedHolders
Q4 202310,210$859.4K<0.1%−73−0.7%ReducedHolders
Q3 202310,283$828.3K<0.1%+144+1.4%AddedHolders
Q2 202310,139$894.7K<0.1%+42+0.4%AddedHolders
Q1 202310,097$955.8K<0.1%−54−0.5%ReducedHolders
Q4 202210,151$958.4K<0.1%−20.0%ReducedHolders
Q3 202210,153$918.0K<0.1%−29−0.3%ReducedHolders
Q2 202210,182$1.02M<0.1%+706+7.5%AddedHolders
Q1 20229,476$946.0K<0.1%+453+5.0%AddedHolders
Q4 20219,023$876.0K<0.1%+170+1.9%AddedHolders
Q3 20218,853$781.0K<0.1%−1,567−15.0%ReducedHolders
Q2 202110,420$927.0K<0.1%+170+1.7%AddedHolders
Q1 202110,250$959.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.