WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership28,785,394 shares
Ownership 9.10%
BlackRock, Inc. ownership in WIC / WEC Energy Group, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,785,394 shares of WEC Energy Group, Inc. (DE:WIC). This represents 9.1 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 29,967,088 shares, indicating a decrease of -3.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 29,967,088 28,785,394 -3.94 9.10 -4.21
2023-02-07 2023-02-07 13G/A 33,040,366 29,967,088 -9.30 9.50 -9.52
2022-01-10 2022-01-10 13G/A 26,050,429 33,040,366 26.83 10.50 26.51
2021-02-01 2021-02-01 13G/A 29,641,382 26,050,429 -12.11 8.30 -11.70
2020-02-06 2020-02-06 13G/A 29,050,912 29,641,382 2.03 9.40 2.17
2019-02-06 2019-02-06 13G/A 26,807,670 29,050,912 8.37 9.20 8.24
2018-02-08 2018-02-08 13G/A 25,368,147 26,807,670 5.67 8.50 6.25
2017-01-27 2017-01-27 13G/A 25,368,147 25,368,147 0.00 8.00 0.00
2017-01-26 2017-01-26 13G/A 25,368,147 8.00
2016-02-10 2016-02-10 13G/A 24,878,088 7.90
2015-01-15 2015-01-15 13G/A 20,911,873 9.30
2014-01-31 2014-01-31 13G/A 19,740,610 8.70
2013-02-05 2013-02-05 13G/A 15,502,178 6.74
2012-02-13 2012-02-13 13G/A 15,455,321 6.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 33,049,938 145,685 0.44 3,826,191 10.26 0.0050
2026-02-12 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 32,904,253 2,526,042 8.32 3,470,083 -0.31 0.0587
2025-11-12 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 30,378,211 544,295 1.82 3,481,039 11.98 0.0609
2025-08-12 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 29,833,916 396,837 1.35 3,108,694 -3.10 0.0592
2025-05-02 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 29,437,079 -744,722 -2.47 3,208,053 13.03 0.0674
2025-02-07 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 30,181,801 920,144 3.14 2,838,297 0.85 0.0574
2024-11-13 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 29,261,657 67,824 0.23 2,814,386 22.87 0.0591
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 29,193,833 294,583 1.02 2,290,548 -3.48 0.0518
2024-05-10 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 28,899,250 113,367 0.39 2,373,206 -2.05 0.0552
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 28,785,883 -240,357 -0.83 2,422,908 3.63 0.0618
2023-11-13 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 29,026,240 -195,605 -0.67 2,338,064 -9.33 0.0672
2023-08-11 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 29,221,845 -480,888 -1.62 2,578,536 -8.42 0.0711
2023-05-12 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 29,702,733 -265,348 -0.89 2,815,522 0.20 0.0830
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 29,968,081 659,186 2.25 2,809,807 7.20 0.0880
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 29,308,895 440,902 1.53 2,621,096 -9.78 0.0891
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 28,867,993 718,716 2.55 2,905,275 3.41 0.0932
2022-05-12 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 28,149,277 -4,891,089 -14.80 2,809,581 -12.40 0.0757
2022-02-10 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 33,040,366 6,810,208 25.96 3,207,228 38.63 0.0817
2021-11-09 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 26,230,158 -104,482 -0.40 2,313,500 -1.24 0.0648
2021-08-11 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 26,334,640 -759,511 -2.80 2,342,464 -7.62 0.0652
2021-05-07 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 27,094,151 1,043,722 4.01 2,535,743 5.77 0.0745
2021-02-05 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 26,050,429 -262,897 -1.00 2,397,423 -5.97 0.0765
2020-11-06 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 26,313,326 -537,262 -2.00 2,549,761 8.34 0.0941
2020-08-14 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 26,850,588 -1,774,844 -6.20 2,353,455 -6.71 0.0939
2020-05-01 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 28,625,432 -1,015,950 -3.43 2,522,761 -7.72 0.1234
2020-02-13 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 29,641,382 762,533 2.64 2,733,827 -0.46 0.1048
2019-11-08 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 28,878,849 720,653 2.56 2,746,380 16.99 0.1153
2019-08-22 2019-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 28,158,196 550,839 2.00 2,347,547 7.53 0.1004
2019-08-13 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 28,158,196 550,839 2,347,547
2019-05-09 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 27,607,357 -1,443,555 -4.97 2,183,189 8.50 0.0975
2019-02-08 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 29,050,912 1,563,355 5.69 2,012,066 9.65 0.1016
2018-11-09 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 27,487,557 124,721 0.46 1,835,072 3.73 0.0794
2018-08-09 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 27,362,836 142,216 0.52 1,769,008 3.65 0.0815
2018-05-09 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 27,220,620 412,950 1.54 1,706,733 -4.16 0.0816
2018-02-09 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 26,807,670 560,644 2.14 1,780,834 8.07 0.0847
2017-11-14 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 26,247,026 325,651 1.26 1,647,790 3.57 0.0831
2017-08-10 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 25,921,375 82,376 0.32 1,591,055 1.56 0.0844
2017-05-12 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 25,838,999 25,073,593 3,275.86 1,566,618 3,389.75 0.0860
2017-02-10 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 765,406 87,623 12.93 44,892 10.61 0.0635
2016-11-08 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 677,783 23,460 3.59 40,587 -5.01 0.0583
2016-08-10 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 654,323 67,293 11.46 42,728 21.17 0.0643
2016-05-10 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 587,030 -149,323 -20.28 35,263 -6.67 0.0567
2016-02-11 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 736,353 -99,260 -11.88 37,783 -13.41 0.0554
2015-11-13 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 835,613 41,723 5.26 43,636 22.23 0.0684
2015-08-07 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 793,890 118,119 17.48 35,701 6.73 0.0529
2015-05-13 2015-03-31 13F WISCONSIN ENERGY COM 976657106 675,771 72,856 12.08 33,451 5.20 0.0462
2015-02-09 2014-12-31 13F WISCONSIN ENERGY COM 976657106 602,915 18,535 3.17 31,797 26.54 0.0455
2014-10-29 2014-09-30 13F WISCONSIN ENERGY COM 976657106 584,380 -127,538 -17.91 25,128 -24.77 0.0367
2014-08-06 2014-06-30 13F WISCONSIN ENERGY COM 976657106 711,918 -28,526 -3.85 33,402 -3.09 0.0497
2014-05-02 2014-03-31 13F WISCONSIN ENERGY COM 976657106 740,444 21,928 3.05 34,467 16.04 0.0557
2014-02-12 2013-12-31 13F WISCONSIN ENERGY COM 976657106 718,516 30,794 4.48 29,703 6.96 0.0485
2013-11-12 2013-09-30 13F WISCONSIN ENERGY COM 976657106 687,722 998 0.15 27,770 -1.35 0.0523
2013-08-13 2013-06-30 13F WISCONSIN ENERGY COM 976657106 686,724 686,724 28,149 0.0558
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.