Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

WEC holding history

Wec Energy Group, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEC overview All 13F holders of WEC Full Q2 2026 holdings

Shares (Q2 2026): 835,830
Value: $97.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WEC by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	835,830	$97.6M	0.4%	+7,656+0.9%	Added	Holders
Q1 2026	828,174	$95.9M	0.4%	+40,639+5.2%	Added	Holders
Q4 2025	787,535	$83.1M	0.3%	+38,600+5.2%	Added	Holders
Q3 2025	748,935	$85.8M	0.3%	+16,800+2.3%	Added	Holders
Q2 2025	732,135	$76.3M	0.3%	−31,846−4.2%	Reduced	Holders
Q1 2025	763,981	$83.3M	0.4%	−20,040−2.6%	Reduced	Holders
Q4 2024	784,021	$73.7M	0.4%	−2830.0%	Reduced	Holders
Q3 2024	784,304	$75.4M	0.4%	+5,721+0.7%	Added	Holders
Q2 2024	778,583	$61.1M	0.3%	+75,089+10.7%	Added	Holders
Q1 2024	703,494	$57.8M	0.3%	+110,493+18.6%	Added	Holders
Q4 2023	593,001	$49.9M	0.3%	+75,231+14.5%	Added	Holders
Q3 2023	517,770	$41.7M	0.3%	+59,175+12.9%	Added	Holders
Q2 2023	458,595	$40.5M	0.4%	+76,580+20.0%	Added	Holders
Q1 2023	382,015	$36.2M	0.4%	+18,880+5.2%	Added	Holders
Q4 2022	363,135	$34.0M	0.4%	+8,532+2.4%	Added	Holders
Q3 2022	354,603	$31.7M	0.4%	−4,140−1.2%	Reduced	Holders
Q2 2022	358,743	$36.1M	0.4%	−4,090−1.1%	Reduced	Holders
Q1 2022	362,833	$36.2M	0.4%	+400+0.1%	Added	Holders
Q4 2021	362,433	$35.2M	0.3%	+22,500+6.6%	Added	Holders
Q3 2021	339,933	$30.0M	0.3%	+6,270+1.9%	Added	Holders
Q2 2021	333,663	$29.7M	0.3%	+40,750+13.9%	Added	Holders
Q1 2021	292,913	$27.4M	0.4%	–	–	Holders

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