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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

WEC holding history

Wec Energy Group, Inc. in every 13F filed by Strategy Asset Managers LLC, 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)
3,408
Value
$397.9K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WEC by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,408$397.9K0.1%+6+0.2%AddedHolders
Q1 20263,402$393.9K0.1%−22−0.6%ReducedHolders
Q4 20253,424$361.1K0.1%+34+1.0%AddedHolders
Q3 20253,390$388.4K0.1%+45+1.3%AddedHolders
Q2 20253,345$348.6K0.1%−74−2.2%ReducedHolders
Q1 20253,419$372.6K0.1%−327−8.7%ReducedHolders
Q4 20243,746$352.3K0.1%+54+1.5%AddedHolders
Q3 20243,692$355.1K0.1%+817+28.4%AddedHolders
Q2 20242,875$253.7K0.1%−285−9.0%ReducedHolders
Q1 20243,160$259.5K0.1%+608+23.8%AddedHolders
Q4 20232,552$214.8K0.1%−382−13.0%ReducedHolders
Q3 20232,934$236.4K0.1%+59+2.1%AddedHolders
Q2 20232,875$253.7K0.1%+9+0.3%AddedHolders
Q1 20232,866$271.7K0.1%−105−3.5%ReducedHolders
Q4 20222,971$279.0K0.1%+62+2.1%AddedHolders
Q3 20222,909$260.0K0.1%+2,909NewHolders
Q2 20220$00.0%−2,798−100.0%Sold outHolders
Q1 20222,798$279.0K0.1%+2,798NewHolders
Q4 20210$00.0%−2,723−100.0%Sold outHolders
Q3 20212,723$240.0K0.1%+51+1.9%AddedHolders
Q2 20212,672$238.0K0.1%+392+17.2%AddedHolders
Q1 20212,280$213.0K<0.1%––Holders

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