WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership45,635 shares
Latest Disclosed Value $ 5,283,127
Advisory Services Network, LLC reports 1.21% increase in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 45,635 shares of WEC Energy Group, Inc. (DE:WIC) valued at $4,570,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,090 shares of WEC Energy Group, Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $4,289,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEC ENERGY GROUP Stock 92939U106 45,635 545 1.21 5,283 11.10 0.0488
2026-02-17 2025-12-31 13F WEC ENERGY GROUP Stock 92939U106 45,090 -2,499 -5.25 4,755 -12.80 0.0673
2025-11-18 2025-09-30 13F WEC ENERGY GROUP Stock 92939U106 47,589 -18 -0.04 5,453 5.03 0.0800
2025-08-19 2025-06-30 13F WEC ENERGY GROUP Stock 92939U106 47,607 -554 -1.15 5,193 -1.07 0.0836
2025-05-15 2025-03-31 13F WEC ENERGY GROUP Stock 92939U106 48,161 -1,295 -2.62 5,249 12.86 0.1009
2025-02-13 2024-12-31 13F WEC ENERGY GROUP Stock 92939U106 49,456 612 1.25 4,651 21.35 0.0866
2024-11-14 2024-09-30 13F WEC ENERGY GROUP Stock 92939U106 48,844 0 0.00 3,832 0.00 0.0792
2024-08-13 2024-06-30 13F WEC ENERGY GROUP Stock 92939U106 48,844 1,413 2.98 3,832 -1.62 0.0792
2024-05-06 2024-03-31 13F WEC ENERGY GROUP Stock 92939U106 47,431 9,870 26.28 3,895 23.22 0.0864
2024-02-09 2023-12-31 13F WEC ENERGY GROUP Stock 92939U106 37,561 9,526 33.98 3,162 39.99 0.0773
2023-11-14 2023-09-30 13F WEC ENERGY GROUP Stock 92939U106 28,035 198 0.71 2,258 -8.06 0.0607
2023-08-09 2023-06-30 13F WEC ENERGY GROUP Stock 92939U106 27,837 438 1.60 2,456 -5.43 0.0654
2023-05-17 2023-03-31 13F WEC ENERGY GROUP Stock 92939U106 27,399 15,357 127.53 2,597 130.03 0.0719
2023-02-13 2022-12-31 13F WEC ENERGY GROUP Stock 92939U106 12,042 -660 -5.20 1,129 -0.62 0.0346
2022-11-14 2022-09-30 13F WEC ENERGY GROUP Stock 92939U106 12,702 4,872 62.22 1,136 43.98 0.0401
2022-08-02 2022-06-30 13F WEC ENERGY GROUP Stock 92939U106 7,830 1,145 17.13 789 18.29 0.0270
2022-05-23 2022-03-31 13F WEC ENERGY GROUP Stock 92939U106 6,685 -799 -10.68 667 -8.25 0.0196
2022-02-14 2021-12-31 13F WEC ENERGY GROUP Stock 92939U106 7,484 556 8.03 727 18.99 0.0209
2021-11-05 2021-09-30 13F WEC ENERGY GROUP Stock 92939U106 6,928 180 2.67 611 1.83 0.0194
2021-08-12 2021-06-30 13F WEC ENERGY GROUP Stock 92939U106 6,748 122 1.84 600 -3.23 0.0189
2021-05-24 2021-03-31 13F WEC ENERGY GROUP Stock 92939U106 6,626 -8,444 -56.03 620 -55.30 0.0230
2021-02-09 2020-12-31 13F WEC ENERGY GROUP Stock 92939U106 15,070 7,795 107.15 1,387 96.74 0.0557
2020-11-16 2020-09-30 13F WEC ENERGY GROUP Stock 92939U106 7,275 118 1.65 705 12.44 0.0332
2020-08-10 2020-06-30 13F WEC ENERGY GROUP Stock 92939U106 7,157 125 1.78 627 1.13 0.0344
2020-05-15 2020-03-31 13F WEC ENERGY GROUP Stock 92939U106 7,032 3,969 129.58 620 119.08 0.0406
2020-02-04 2019-12-31 13F WEC ENERGY GROUP Stock 92939U106 3,063 944 44.55 283 59.89 0.0149
2019-11-04 2019-09-30 13F WEC ENERGY GROUP Stock 92939U106 2,119 0 0.00 177 0.00 0.0108
2019-08-01 2019-06-30 13F WEC ENERGY GROUP Stock 92939U106 2,119 588 38.41 177 46.28 0.0109
2019-05-20 2019-03-31 13F WEC ENERGY GROUP Stock 92939U106 1,531 -45 -2.86 121 11.01 0.0085
2019-02-15 2018-12-31 13F WEC ENERGY GROUP Stock 92939U106 1,576 -300 -15.99 109 -12.80 0.0095
2018-11-02 2018-09-30 13F WEC ENERGY GROUP Stock 92939U106 1,876 -421 -18.33 125 -16.67 0.0091
2018-07-27 2018-06-30 13F WEC ENERGY GROUP Stock 92939U106 2,297 -204 -8.16 150 -4.46 0.0114
2018-04-23 2018-03-31 13F WEC ENERGY GROUP Stock 92939U106 2,501 811 47.99 157 40.18 0.0125
2018-02-08 2017-12-31 13F WEC ENERGY GROUP Stock 92939U106 1,690 1,033 157.23 112 173.17 0.0098
2017-10-12 2017-09-30 13F WEC ENERGY GROUP Stock 92939U106 657 -24 -3.52 41 -2.38 0.0047
2017-08-17 2017-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 681 102 17.62 42 20.00 0.0055
2017-04-28 2017-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 579 -320 -35.60 35 -35.19 0.0051
2016-10-07 2016-09-30 13F WEC ENERGY GROUP Stock 92939U106 899 29 3.33 54 -5.26 0.0102
2016-07-27 2016-06-30 13F WEC ENERGY GROUP Stock 92939U106 870 441 102.80 57 119.23 0.0130
2016-04-21 2016-03-31 13F WEC ENERGY GROUP Stock 92939U106 429 -178 -29.32 26 -16.13 0.0071
2016-01-27 2015-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 607 134 28.33 31 24.00 0.0100
2015-10-01 2015-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 473 117 32.87 25 56.25 0.0075
2015-07-02 2015-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 356 156 78.00 16 60.00 0.0047
2015-04-08 2015-03-31 13F WISCONSIN ENERGY CORP COM Stock 976657106 200 0 0.00 10 -9.09 0.0028
2015-01-23 2014-12-31 13F WISCONSIN ENERGY CORP HLDG Stock 976657106 200 0 0.00 11 37.50 0.0034
2014-02-13 2013-12-31 13F WISCONSIN ENERGY Stock 976657106 200 200 8 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.