Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund WEC Energy Group Inc stake
total: 96
Mairs & Power Growth Fund WEC trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,073,686 WEC Energy Group Inc (WEC) shares with a market value of roughly $125.37M accounting for 2.26% of the overall portfolio. To date, the estimated cost basis is nearly $101.66 for "buy" trades and estimated average "sell" price is $116.56. Mairs & Power Growth Fund first purchased WEC in 2024 Q4, initially acquiring 655,000 shares. Since the initial investment in WEC Energy Group Inc (WEC), Mairs & Power Growth Fund has made 5 more transactions.
When did Mairs & Power Growth Fund buy WEC Energy Group Inc (WEC)?
Mairs & Power Growth Fund first invested in WEC Energy Group Inc (WEC) in 2024 Q4 at the reported quarter-end price of $94.04 per share.
What's the cost basis of Mairs & Power Growth Fund's WEC stake?
The estimated cost basis for WEC Energy Group Inc (WEC) stake is around $101.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.66
- Weighted AVG sell price:
- $116.56
Mairs & Power Growth Fund's historical trades in WEC Energy Group Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.26%
|
1,073,686
|
$116.77
|
$125,374,314
|
-11.54% (-140,000)
|
-0.33%
|
|
2026 Q1
|
2.80%
|
1,213,686
|
$115.77
|
$140,508,428
|
-2.94% (-36,814)
|
-0.08%
|
|
2025 Q4
|
2.38%
|
1,250,500
|
$105.46
|
$131,877,730
|
+1.63% (+20,000)
|
+0.04%
|
|
2025 Q3
|
2.48%
|
1,230,500
|
$114.59
|
$141,002,995
|
+11.31% (+125,000)
|
+0.25%
|
|
2025 Q1
|
2.35%
|
1,105,500
|
$108.98
|
$120,477,390
|
+68.78% (+450,500)
|
+0.96%
|
|
2024 Q4
|
1.12%
|
655,000
|
$94.04
|
$61,596,200
|
new
|
+1.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.