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WEC ENERGY GROUP, INC. (WEC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 42,082,790622,6533,713,385,389,0000.0913.34 Hist 06/30/2023
BlackRock Inc. 29,221,845-480,8882,578,535,576,0000.079.26 Hist 06/30/2023
STATE STREET CORP 18,321,084-603,4721,616,652,452,0000.085.81 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,563,55414,600667,408,017,0000.182.40 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,008,729203,181616,906,035,0000.072.22 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,965,934-310,125526,434,052,0000.061.89 Hist 06/30/2023
DEUTSCHE BANK AG\ 5,337,27373,530470,960,969,0000.251.69 Hist 06/30/2023
JPMORGAN CHASE & CO 4,153,317-1,341,025366,488,693,0000.041.32 Hist 06/30/2023
Invesco Ltd. 4,060,827-7,870358,327,374,0000.091.29 Hist 06/30/2023
NORTHERN TRUST CORP 4,034,236-449,615355,980,984,0000.071.28 Hist 06/30/2023
Nuveen Asset Management, LLC 3,998,540131,280352,831,169,000   Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,635,804-121,222320,823,345,0000.381.15 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,546,199231,567312,917,187,0000.101.12 Hist 06/30/2023
MORGAN STANLEY 3,309,38472,968292,020,187,0000.031.05 Hist 06/30/2023
Legal & General Group Plc 3,173,73378,616280,050,282,0000.091.01 Hist 06/30/2023
Bank of New York Mellon Corp 2,894,956-115,476255,450,847,0000.050.92 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 2,568,080-32,403226,607,352,0000.190.81 Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,149,048474,843189,632,000,0000.500.68 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,969,896-55,522173,823,623,0000.150.62 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,811,013-109,966159,803,810,0000.110.57 Hist 06/30/2023
FMR LLC 1,647,739-402,679145,396,459,0000.010.52 Hist 06/30/2023
Echo Street Capital Management LLC 1,365,990113,620128,075,222,0001.24  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 1,337,13530,229126,746,966,0000.030.42 Hist 03/31/2023
Neuberger Berman Group LLC 1,422,843107,978125,550,703,0000.110.45 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,319,531-182,804116,435,415,0002.080.42 Hist 06/30/2023
CIBC Private Wealth Group, LLC 1,272,9541,236,470112,325,462,0000.250.40 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,178,512-63,350111,711,153,0000.050.37 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,263,99058,010111,534,478,0001.360.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,190,8491,019,784105,080,516,0000.050.38 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,082,973-33,990101,539,548,0000.08  Hist 12/31/2022
FRANKLIN RESOURCES INC 1,140,279-17,561100,618,219,0000.050.36 Hist 06/30/2023
Swiss National Bank 1,139,287-112,500100,530,685,0000.070.36 Hist 06/30/2023
BAHL & GAYNOR INC 1,138,369-20,999100,449,681,0000.610.36 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 1,096,193702,14796,728,078,0000.540.35 Hist 06/30/2023
Amundi 995,412-48,48588,910,201,0000.040.32 Hist 06/30/2023
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