WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership205,708 shares
Latest Disclosed Value $ 23,814,782
Assetmark, Inc reports 14.24% increase in ownership of WIC / WEC Energy Group, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 205,708 shares of WEC Energy Group, Inc. (DE:WIC) valued at $20,601,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 180,068 shares of WEC Energy Group, Inc.. This represents a change in shares of 14.24% during the quarter. The current value of the position is $19,542,260 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)
2026-05-06 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 205,708 25,640 14.24 23,815 25.40 0.0486
2026-01-23 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 180,068 9,198 5.38 18,990 -3.01 0.0387
2025-11-06 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 170,870 21,525 14.41 19,580 25.82 0.0420
2025-08-04 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 149,345 43,357 40.91 15,562 34.73 0.0367
2025-05-06 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 105,988 10,493 10.99 11,551 28.62 0.0317
2025-02-06 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 95,495 60,497 172.86 8,980 166.79 0.0244
2024-11-01 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 34,998 7,335 26.52 3,366 55.12 0.0096
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 27,663 1,329 5.05 2,170 0.37 0.0067
2024-05-07 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 26,334 51 0.19 2,163 -2.26 0.0070
2024-02-09 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 26,283 2,276 9.48 2,212 14.43 0.0080
2023-10-27 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 24,007 2,093 9.55 1,934 0.00 0.0077
2023-08-11 2023-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 21,914 5,883 36.70 1,934 27.25 0.0076
2023-05-05 2023-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 16,031 -134 -0.83 1,520 0.26 0.0063
2023-02-10 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 16,165 5,055 45.50 1,516 52.41 0.0066
2022-11-01 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 11,110 3,005 37.08 994 21.81 0.0046
2022-08-03 2022-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 8,105 3,166 64.10 816 65.52 0.0037
2022-05-13 2022-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 4,939 2,889 140.93 493 147.74 0.0021
2022-02-14 2021-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 2,050 1,764 616.78 199 696.00 0.0008
2021-11-12 2021-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 286 65 29.41 25 25.00 0.0001
2021-08-16 2021-06-30 13F WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS COM 92939U106 221 -9,567 -97.74 20 -97.82 0.0001
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 9,788 -10,328 -51.34 916 -50.51 0.0047
2021-02-10 2020-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 20,116 1,315 6.99 1,851 1.59 0.0103
2020-11-13 2020-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 18,801 -882 -4.48 1,822 5.62 0.0118
2020-08-11 2020-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 19,683 14,759 299.74 1,725 297.47 0.0123
2020-05-12 2020-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 4,924 -328 -6.25 434 -10.33 0.0037
2020-02-11 2019-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 5,252 1,032 24.45 484 20.70 0.0037
2019-11-13 2019-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 4,220 -118 -2.72 401 10.77 0.0034
2019-08-14 2019-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 4,338 3,456 391.84 362 417.14 0.0030
2019-05-14 2019-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 882 833 1,700.00 70 2,233.33 0.0006
2019-02-13 2018-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 49 7 16.67 3 0.00 0.0000
2018-11-13 2018-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 42 0 0.00 3 0.00 0.0000
2018-08-01 2018-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 42 0 0.00 3 0.00 0.0000
2018-05-16 2018-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 42 -243 -85.26 3 -84.21 0.0000
2018-02-13 2017-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 285 222 352.38 19 375.00 0.0002
2017-11-08 2017-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 63 4 6.78 4 0.00 0.0000
2017-08-14 2017-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 59 16 37.21 4 33.33 0.0001
2017-09-15 2017-03-31 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 43 -1 -2.27 3 0.00 0.0000
2017-05-08 2017-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 43 -1 3
2017-09-15 2016-12-31 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 44 2 4.76 3 0.00 0.0000
2017-02-14 2016-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44 2 3
2017-09-14 2016-09-30 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 42 -1 -2.33 3 0.00 0.0000
2016-11-04 2016-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 42 -1 3
2017-09-14 2016-06-30 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 43 -4 -8.51 3 0.00 0.0001
2016-08-08 2016-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 43 -4 3
2017-09-14 2016-03-31 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 47 -139 -74.73 3 -70.00 0.0001
2016-05-13 2016-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 47 -139 3
2017-09-14 2015-12-31 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 186 -146 -43.98 10 -41.18 0.0002
2016-02-12 2015-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 186 -146 10
2016-01-05 2015-09-30 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 332 332 17 0.0004
2015-11-10 2015-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 332 17 0.0004
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.