WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,345 shares
Latest Disclosed Value $ 2,031,780
Equitable Holdings, Inc. reports 115.37% increase in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,345 shares of WEC Energy Group, Inc. (DE:WIC) valued at $1,837,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,518 shares of WEC Energy Group, Inc.. This represents a change in shares of 115.37% during the quarter. The current value of the position is $1,742,775 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.

Upgrade to unlock premium data and export to Excel .

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 COM 92939U106 18,345 9,827 115.37 2,032 126.17 0.0131
2026-02-17 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 8,518 -88 -1.02 898 -8.92 0.0061
2025-11-14 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 8,606 1,725 25.07 986 37.52 0.0073
2025-08-15 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 6,881 494 7.73 717 3.02 0.0059
2025-05-13 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 6,387 -72 -1.11 696 14.66 0.0066
2025-02-12 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 6,459 1,306 25.34 607 22.63 0.0058
2024-11-14 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 5,153 72 1.42 496 24.37 0.0048
2024-08-14 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 5,081 832 19.58 399 14.37 0.0042
2024-05-14 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 4,249 -221 -4.94 349 -7.45 0.0039
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 4,470 -279 -5.87 376 -1.57 0.0046
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 4,749 9 0.19 383 -8.61 0.0055
2023-08-15 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 4,740 799 20.27 418 12.06 0.0060
2023-05-15 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 3,941 -277 -6.57 374 -5.57 0.0060
2023-02-14 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 4,218 -1,232 -22.61 395 -18.89 0.0069
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 5,450 673 14.09 487 1.25 0.0095
2022-08-15 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 4,777 1,449 43.54 481 44.88 0.0092
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 3,328 -815 -19.67 332 -17.41 0.0054
2022-02-11 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 4,143 -1,366 -24.80 402 -17.28 0.0063
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 5,509 627 12.84 486 11.98 0.0083
2021-08-11 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 4,882 233 5.01 434 -0.23 0.0075
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 4,649 138 3.06 435 4.82 0.0092
2021-02-09 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 4,511 -71 -1.55 415 -6.53 0.0094
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 4,582 -52 -1.12 444 9.36 0.0115
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 4,634 71 1.56 406 1.00 0.0117
2020-05-15 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 4,563 -5,163 -53.08 402 -55.18 0.0144
2020-05-28 2019-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 9,726 9,726 897 0.0262
2020-02-18 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 9,726 897 0.0047
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.