WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership77,291 shares
Latest Disclosed Value $ 8,947,721
Captrust Financial Advisors reports 121.32% increase in ownership of WIC / WEC Energy Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 77,291 shares of WEC Energy Group, Inc. (DE:WIC) valued at $7,740,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,923 shares of WEC Energy Group, Inc.. This represents a change in shares of 121.32% during the quarter. The current value of the position is $7,265,354 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 GROUP INC COM Stock 92939U106 77,291 42,368 121.32 8,948 142.99 0.0154
2026-02-17 2025-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 34,923 1,510 4.52 3,683 -3.81 0.0070
2025-11-19 2025-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 33,413 1,684 5.31 3,829 15.79 0.0078
2025-08-15 2025-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 31,729 1,584 5.25 3,306 0.64 0.0074
2025-05-15 2025-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 30,145 3,243 12.05 3,285 29.89 0.0082
2025-02-14 2024-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 26,902 1,945 7.79 2,530 5.38 0.0072
2024-11-14 2024-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 24,957 2,583 11.54 2,400 36.75 0.0071
2024-08-15 2024-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 22,374 -3,920 -14.91 1,755 -18.71 0.0056
2024-05-15 2024-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 26,294 -10,704 -28.93 2,159 -30.67 0.0079
2024-02-14 2023-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 36,998 5,960 19.20 3,114 24.56 0.0107
2023-11-15 2023-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 31,038 2,102 7.26 2,500 -2.08 0.0096
2023-08-15 2023-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 28,936 227 0.79 2,553 -6.17 0.0101
2023-05-15 2023-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 28,709 -1,604 -5.29 2,721 -4.26 0.0120
2023-02-15 2022-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 30,313 51 0.17 2,842 5.03 0.0143
2022-11-16 2022-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 30,262 2,188 7.79 2,706 -4.21 0.0158
2022-08-23 2022-06-30 13F/A-1 WEC ENERGY GROUP INC COM Common Stock 92939U106 28,074 5,010 21.72 2,825 22.72 0.0182
2022-08-16 2022-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 100 -22,964 10 0.0001
2022-05-16 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 23,064 3,993 20.94 2,302 24.37 0.0149
2022-02-14 2021-12-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 19,071 -435 -2.23 1,851 7.62 0.0127
2021-11-16 2021-09-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 19,506 2,040 11.68 1,720 10.68 0.0143
2021-08-16 2021-06-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 17,466 2,664 18.00 1,554 12.20 0.0145
2021-05-17 2021-03-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 14,802 2,130 16.81 1,385 18.78 0.0150
2021-02-16 2020-12-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 12,672 718 6.01 1,166 -0.68 0.0154
2020-11-17 2020-09-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 11,954 -660 -5.23 1,174 4.17 0.0195
2020-08-14 2020-06-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 12,614 548 4.54 1,127 11.81 0.0186
2020-05-15 2020-03-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 12,066 489 4.22 1,008 -4.00 0.0222
2020-02-14 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 11,577 9,313 411.35 1,050 388.37 0.0166
2019-11-14 2019-09-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 2,264 17 0.76 215 14.97 0.0076
2019-08-13 2019-06-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 2,247 99 4.61 187 10.00 0.0069
2019-05-15 2019-03-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 2,148 171 8.65 170 24.09 0.0069
2019-02-13 2018-12-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 1,977 -48 -2.37 137 1.48 0.0074
2018-11-15 2018-09-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 2,025 334 19.75 135 23.85 0.0060
2018-08-13 2018-06-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 1,691 421 33.15 109 37.97 0.0060
2018-05-15 2018-03-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 1,270 122 10.63 79 3.95 0.0049
2018-02-14 2017-12-31 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 1,148 1,066 1,300.00 76 1,420.00 0.0046
2018-02-16 2017-09-30 13F/A-1 WEC ENERGY GROUP INC COM Common Stock 92939U106 82 -2,075 -96.20 5 -96.21 0.0004
2017-08-10 2017-06-30 13F WEC ENERGY GROUP INC COM Common Stock 92939U106 2,157 2,157 132 0.0113
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.