Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
WEC holding history
Wec Energy Group, Inc. in every 13F filed by Balentine 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −6,518−100.0% | Sold out | Holders |
| Q4 2023 | 6,518 | $548.6K | <0.1% | +1,619+33.0% | Added | Holders |
| Q3 2023 | 4,899 | $394.6K | <0.1% | +131+2.7% | Added | Holders |
| Q2 2023 | 4,768 | $420.7K | <0.1% | −251−5.0% | Reduced | Holders |
| Q1 2023 | 5,019 | $475.7K | <0.1% | −3,202−38.9% | Reduced | Holders |
| Q4 2022 | 8,221 | $770.8K | <0.1% | −950−10.4% | Reduced | Holders |
| Q3 2022 | 9,171 | $820.0K | <0.1% | −10.0% | Reduced | Holders |
| Q2 2022 | 9,172 | $923.0K | <0.1% | +3,242+54.7% | Added | Holders |
| Q1 2022 | 5,930 | $592.0K | <0.1% | +2,323+64.4% | Added | Holders |
| Q4 2021 | 3,607 | $350.0K | <0.1% | +1,340+59.1% | Added | Holders |
| Q3 2021 | 2,267 | $200.0K | <0.1% | +2,267 | New | Holders |