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WECWEC
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in WEC ENERGY GROUP INC

Bahl & Gaynor LLC holds 1.3M shares of WEC (WEC ENERGY GROUP INC), worth $151.4M as of 2026-Q2. The position was increased (+25.7% shares). WEC represents 0.7% of Bahl & Gaynor LLC's portfolio.

Current Value

$151.4M

Current Shares

1.3M

Total Value Change

+$3.8M

Total Shares Change

-569,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+25.7%
$151.4M0.7%$115.76
53
2026-Q1
Decreased
1M
-2.1%
$119.4M0.6%$113.79
0
2025-Q4
Increased
1.1M
+20.0%
$111.2M0.6%$102.79
50
2025-Q3
Decreased
878,339
-5.2%
$100.6M0.5%$110.80
0
2025-Q2
Decreased
926,224
-29.8%
$96.5M0.5%$99.94
0
2025-Q1
Increased
1.3M
+40.0%
$143.8M0.7%$103.62
57
2024-Q4
Decreased
942,551
-2.5%
$88.6M0.5%$88.64
0
2024-Q3
Decreased
966,888
-0.3%
$93M0.5%$89.89
0
2024-Q2
Decreased
970,210
-3.6%
$76.1M0.4%$72.64
0
2024-Q1
Decreased
1M
-1.4%
$82.6M0.5%$75.29
0
2023-Q4
Decreased
1M
-7.4%
$85.9M0.5%$76.34
0
2023-Q3
Decreased
1.1M
-3.2%
$88.8M0.6%$72.35
0
2023-Q2
Decreased
1.1M
-1.8%
$100.4M0.6%$78.55
0
2023-Q1
Decreased
1.2M
-0.0%
$109.9M0.6%$83.69
0
2022-Q4
Decreased
1.2M
-1.1%
$108.7M0.7%$82.09
0
2022-Q3
Decreased
1.2M
-1.0%
$104.8M0.7%$77.67
0
2022-Q2
Increased
1.2M
+54.7%
$119.2M0.8%$86.80
60
2022-Q1
Decreased
765,596
-34.8%
$76.4M0.6%$85.46
0
2021-Q4
Decreased
1.2M
-4.9%
$114M0.6%$82.46
0
2021-Q3
Decreased
1.2M
-10.6%
$108.9M0.7%$74.36
0
2021-Q2
Decreased
1.4M
-0.7%
$122.8M0.7%$74.46
0
2021-Q1
Decreased
1.4M
-14.2%
$130.1M0.8%$77.79
0
2020-Q4
Decreased
1.6M
-4.3%
$149.1M0.9%$75.89
0
2020-Q3
Decreased
1.7M
-10.0%
$163.9M1.2%$79.42
0
2020-Q2
Increased
1.9M
+1.3%
$164.8M1.2%$71.35
48
2020-Q1
Increased
1.9M
+2.1%
$163.5M1.4%$71.20
49
2019-Q4
Increased
1.8M
+1.5%
$167.7M1.2%$74.05
49
2019-Q3
Increased
1.8M
+4.3%
$170.3M1.2%$75.84
50
2019-Q2
Decreased
1.7M
-8.1%
$143M1.1%$66.05
0
2019-Q1
New
1.9M
-
$147.6M1.4%$62.18
69

Other major holders of WEC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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