WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership17,226 shares
Latest Disclosed Value $ 1,994,254
Bokf, Na reports 28.76% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 17,226 shares of WEC Energy Group, Inc. (DE:WIC) valued at $1,725,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,180 shares of WEC Energy Group, Inc.. This represents a change in shares of -28.76% during the quarter. The current value of the position is $1,619,244 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)
2026-05-08 2026-03-31 13F WEC ENERGY GROUP common 92939U106 17,226 -6,954 -28.76 1,994 -21.80 0.0305
2026-02-03 2025-12-31 13F WEC ENERGY GROUP common 92939U106 24,180 -2,084 -7.93 2,550 -15.25 0.0390
2025-11-13 2025-09-30 13F WEC ENERGY GROUP common 92939U106 26,264 -395 -1.48 3,010 8.35 0.0453
2025-08-12 2025-06-30 13F WEC ENERGY GROUP common 92939U106 26,659 -440 -1.62 2,778 -5.96 0.0450
2025-05-13 2025-03-31 13F WEC ENERGY GROUP common 92939U106 27,099 -747 -2.68 2,953 13.53 0.0522
2025-02-14 2024-12-31 13F WEC ENERGY GROUP common 92939U106 27,846 52 0.19 2,601 -2.80 0.0439
2024-11-14 2024-09-30 13F WEC ENERGY GROUP common 92939U106 27,794 -1,043 -3.62 2,677 18.30 0.0475
2024-08-08 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 28,837 -542 -1.84 2,263 -5.59 0.0406
2024-05-15 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 29,379 2,149 7.89 2,396 4.58 0.0436
2024-02-14 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 27,230 -1,478 -5.15 2,292 -1.93 0.0449
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 28,708 -6,411 -18.26 2,337 -24.60 0.0515
2023-08-21 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 35,119 -48 -0.14 3,099 -7.05 0.0631
2023-05-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 35,167 2,652 8.16 3,333 9.35 0.0698
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 32,515 105 0.32 3,049 5.18 0.0563
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 32,410 6,620 25.67 2,898 11.68 0.0586
2022-08-11 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 25,790 146 0.57 2,595 1.41 0.0497
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 25,644 -44 -0.17 2,559 2.65 0.0422
2022-03-11 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 25,688 299 1.18 2,493 11.34 0.0386
2021-11-10 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 25,389 -1,040 -3.94 2,239 -9.46 0.0385
2021-04-21 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 26,429 -1,133 -4.11 2,473 -2.52 0.0450
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 27,562 942 3.54 2,537 -1.67 0.0484
2020-10-30 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 26,620 -3,486 -11.58 2,580 -2.20 0.0567
2020-08-12 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 30,106 1,301 4.52 2,638 3.94 0.0620
2020-05-13 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 28,805 -1,306 -4.34 2,538 -8.61 0.0731
2020-02-12 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 30,111 -42,605 -58.59 2,777 -59.84 0.0628
2019-11-13 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 72,716 -7,667 -9.54 6,915 3.19 0.1665
2019-08-14 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 80,383 -10,750 -11.80 6,701 -7.02 0.1610
2019-05-15 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 91,133 -9,522 -9.46 7,207 3.39 0.1725
2019-02-13 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 100,655 9,648 10.60 6,971 14.73 0.1994
2018-11-13 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 91,007 -780 -0.85 6,076 2.39 0.1525
2018-08-13 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 91,787 9,974 12.19 5,934 15.67 0.1597
2018-05-14 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 81,813 -316 -0.38 5,130 -5.98 0.1457
2018-02-14 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 82,129 187 0.23 5,456 6.07 0.1503
2017-11-14 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 81,942 -15,657 -16.04 5,144 -14.14 0.1493
2017-08-14 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 97,599 6,064 6.62 5,991 7.95 0.1885
2017-05-15 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 91,535 14,040 18.12 5,550 22.11 0.1732
2017-02-14 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 77,495 2,599 3.47 4,545 1.34 0.1495
2016-11-10 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 74,896 -3,289 -4.21 4,485 -12.16 0.1485
2016-08-12 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 78,185 -16,080 -17.06 5,106 -9.82 0.1799
2016-05-13 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 94,265 -694 -0.73 5,662 16.22 0.2047
2016-02-09 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 94,959 -348 -0.37 4,872 -2.11 0.1762
2015-11-13 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 95,307 14,062 17.31 4,977 36.24 0.1873
2015-08-13 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 81,245 -768 -0.94 3,653 -10.00 0.1240
2015-05-14 2015-03-31 13F WISCONSIN ENERGY COM 976657106 82,013 13,974 20.54 4,059 13.13 0.1366
2015-02-12 2014-12-31 13F WISCONSIN ENERGY COM 976657106 68,039 -22,075 -24.50 3,588 -7.38 0.1238
2014-11-13 2014-09-30 13F WISCONSIN ENERGY COM 976657106 90,114 21,494 31.32 3,874 20.31 0.1295
2014-08-14 2014-06-30 13F WISCONSIN ENERGY COM 976657106 68,620 58,403 571.63 3,220 576.47 0.1033
2014-05-14 2014-03-31 13F WISCONSIN ENERGY COM 976657106 10,217 1,656 19.34 476 34.84 0.0158
2014-02-14 2013-12-31 13F WISCONSIN ENERGY COM 976657106 8,561 8 0.09 353 2.32 0.0118
2013-11-12 2013-09-30 13F WISCONSIN ENERGY COM 976657106 8,553 977 12.90 345 10.93 0.0125
2013-08-14 2013-06-30 13F WISCONSIN ENERGY COM 976657106 7,576 7,576 311 0.0118
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.