WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionBruce & Co., Inc.
Latest Disclosed Ownership3,945 shares
Latest Disclosed Value $ 456,713
Bruce & Co., Inc. ownership in WIC / WEC Energy Group, Inc.

On May 14, 2026 - Bruce & Co., Inc. filed a 13F-HR form disclosing ownership of 3,945 shares of WEC Energy Group, Inc. (DE:WIC) valued at $395,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,945 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $374,775 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.

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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)
2026-05-14 2026-03-31 13F WEC Energy Common 92939U106 3,945 0 0.00 457 9.62 0.1306
2026-02-13 2025-12-31 13F WEC Energy Common 92939U106 3,945 0 0.00 416 -7.96 0.1290
2025-11-13 2025-09-30 13F WEC Energy Common 92939U106 3,945 0 0.00 452 9.98 0.1400
2025-08-14 2025-06-30 13F WEC Energy Common 92939U106 3,945 0 0.00 411 11.08 0.1333
2025-05-14 2025-03-31 13F WEC Energy Common 92939U106 3,945 0 0.00 371 0.00 0.1190
2025-02-11 2024-12-31 13F WEC Energy Common 92939U106 3,945 -564 -12.51 371 -14.55 0.1191
2024-11-14 2024-09-30 13F WEC Energy Common 92939U106 4,509 0 0.00 434 22.66 0.1262
2024-08-09 2024-06-30 13F WEC Energy Common 92939U106 4,509 4,509 354 0.1164
2021-08-16 2021-06-30 13F WEC Energy Common 976657106 0 -564 -100.00 0 -100.00
2021-05-17 2021-03-31 13F WEC Energy Common 976657106 564 0 0.00 53 6.00 0.0099
2021-02-16 2020-12-31 13F WEC Energy Common 976657106 564 0 0.00 50 -7.41 0.0096
2020-11-13 2020-09-30 13F WEC Energy Common 976657106 564 0 0.00 54 10.20 0.0112
2020-08-14 2020-06-30 13F WEC Energy Common 976657106 564 -12,560 -95.70 49 -95.76 0.0106
2020-05-15 2020-03-31 13F WEC Energy Common 976657106 13,124 -10,000 -43.25 1,155 -45.83 0.2660
2020-02-14 2019-12-31 13F WEC Energy Common 976657106 23,124 0 0.00 2,132 -3.05 0.4160
2019-11-14 2019-09-30 13F WEC Energy Common 976657106 23,124 0 0.00 2,199 14.12 0.4566
2019-08-14 2019-06-30 13F WEC Energy Common 976657106 23,124 0 0.00 1,927 5.42 0.4108
2019-05-16 2019-03-31 13F WEC Energy Common 976657106 23,124 0 0.00 1,828 14.18 0.3571
2019-02-15 2018-12-31 13F WEC Energy Common 976657106 23,124 0 0.00 1,601 3.76 0.3408
2018-11-09 2018-09-30 13F WEC Energy Common 976657106 23,124 0 0.00 1,543 3.28 0.2990
2018-08-14 2018-06-30 13F WEC Energy Common 976657106 23,124 0 0.00 1,494 3.11 0.2974
2018-05-15 2018-03-31 13F WEC Energy Common 976657106 23,124 0 0.00 1,449 -5.66 0.3026
2018-02-14 2017-12-31 13F WEC Energy Common 976657106 23,124 0 0.00 1,536 5.86 0.3329
2017-11-15 2017-09-30 13F WEC Energy Common 976657106 23,124 0 0.00 1,451 2.26 0.3243
2017-08-09 2017-06-30 13F WEC Energy Common 976657106 23,124 0 0.00 1,419 0.85 0.3241
2017-05-15 2017-03-31 13F WEC Energy Common 976657106 23,124 -1,128 -4.65 1,407 -1.05 0.3370
2017-02-10 2016-12-31 13F WEC Energy Common 976657106 24,252 0 0.00 1,422 -0.56 0.3714
2016-11-14 2016-09-30 13F WEC Energy Common 976657106 24,252 0 0.00 1,430 -9.67 0.3864
2016-08-15 2016-06-30 13F WEC Energy Common 976657106 24,252 0 0.00 1,583 8.72 0.4047
2016-05-13 2016-03-31 13F WEC Energy Common 976657106 24,252 0 0.00 1,456 17.04 0.4060
2016-02-12 2015-12-31 13F WEC Energy Common 976657106 24,252 0 0.00 1,244 -1.74 0.3375
2015-11-16 2015-09-30 13F WEC Energy Common 976657106 24,252 0 0.00 1,266 16.15 0.3256
2015-08-13 2015-06-30 13F WEC Energy Common 976657106 24,252 24,252 1,090 0.2819
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.