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WEC Energy Group Inc

Indicative price
$117.62
Nov 4, 2026
1
Funds holding
$33.2M
Reported value
284,686
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $116.28H $118.14L $115.00C $117.62
Current funds holding WEC Energy Group Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
284,686
$33,242,7840.4%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
284,686
$33,242,7840.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
276,550
$32,016,1940.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
329,080
$34,704,7770.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
28,763
$3,295,9520.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
163,022
$16,986,8920.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
42,639
$4,646,7980.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
32,397
$3,046,6140.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
30,046
$2,889,8240.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
41,419
$3,249,7350.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
128,506
$10,552,9130.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
42,483
$3,575,7940.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
20,205
$1,627,5130.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,156
$366,7250.7%