WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership6,077 shares
Latest Disclosed Value $ 703,535
CENTRAL TRUST Co reports 7.08% increase in ownership of WIC / WEC Energy Group, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 6,077 shares of WEC Energy Group, Inc. (DE:WIC) valued at $608,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,675 shares of WEC Energy Group, Inc.. This represents a change in shares of 7.08% during the quarter. The current value of the position is $577,315 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)
2026-04-17 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 6,077 402 7.08 704 17.56 0.0138
2026-02-02 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 5,675 11 0.19 598 -7.86 0.0117
2025-11-06 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 5,664 0 0.00 649 10.00 0.0136
2025-08-07 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 5,664 -115 -1.99 590 -6.20 0.0136
2025-04-18 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 5,779 -215 -3.59 630 11.72 0.0155
2025-01-24 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 5,994 -242 -3.88 564 -6.01 0.0138
2024-10-22 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 6,236 -1,832 -22.71 600 -5.37 0.0141
2024-08-05 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 8,068 -2,047 -20.24 633 -23.73 0.0155
2024-04-24 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 10,115 -924 -8.37 831 -10.66 0.0207
2024-01-24 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 11,039 689 6.66 929 11.52 0.0247
2023-10-26 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 10,350 -51 -0.49 834 -9.16 0.0240
2023-07-26 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 10,401 -112 -1.07 918 -7.93 0.0256
2023-04-19 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 10,513 0 0.00 997 1.12 0.0292
2023-01-26 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 10,513 -53 -0.50 986 4.23 0.0304
2022-11-17 2022-09-30 13F/A-2 WEC ENERGY GROUP COM 92939U106 10,566 -40 -0.38 945 -11.52 0.0324
2022-11-04 2022-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 10,606 0 1,068 0.0192
2022-11-03 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 10,606 0 1,068 0.0192
2022-08-09 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 10,606 0 0.00 1,068 0.95 0.0352
2022-05-03 2022-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,606 0 0.00 1,058 2.82 0.0303
2022-02-08 2021-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,606 127 1.21 1,029 11.24 0.0290
2021-10-19 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,479 0 0.00 925 -0.75 0.0330
2021-07-23 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,479 33 0.32 932 -4.61 0.0338
2021-04-23 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,446 -646 -5.82 977 -4.31 0.0382
2021-01-29 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,092 -25 -0.22 1,021 -5.29 0.0418
2020-10-22 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,117 -259 -2.28 1,078 8.12 0.0488
2020-07-14 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,376 -200 -1.73 997 -2.25 0.0500
2020-04-17 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,576 -300 -2.53 1,020 -6.85 0.0625
2020-01-21 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,876 1,880 18.81 1,095 15.26 0.0560
2019-10-28 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,996 498 5.24 950 16.14 0.0535
2019-07-12 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,498 -25 -0.26 818 8.63 0.0466
2019-04-26 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,523 -670 -6.57 753 6.66 0.0449
2019-01-08 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,193 -347 -3.29 706 0.28 0.0469
2018-10-04 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,540 -279 -2.58 704 0.72 0.0409
2018-07-09 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,819 -988 -8.37 699 -5.67 0.0446
2018-04-04 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,807 -2,289 -16.24 741 -20.83 0.0470
2018-01-23 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 14,096 -645 -4.38 936 1.19 0.0570
2017-10-17 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 14,741 2,326 18.74 925 21.39 0.0598
2017-07-14 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,415 -2,315 -15.72 762 -14.67 0.0504
2017-04-06 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 14,730 680 4.84 893 8.37 0.0594
2017-01-24 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 14,050 1,352 10.65 824 8.42 0.0568
2016-10-24 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,698 0 0.00 760 -8.32 0.0554
2016-08-08 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,698 -120 -0.94 829 7.66 0.0620
2016-04-11 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,818 1,050 8.92 770 27.69 0.0608
2016-01-21 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,768 -130 -1.09 603 -3.05 0.0498
2015-10-14 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,898 687 6.13 622 22.68 0.0541
2015-07-28 2015-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,211 -100 -0.88 507 -9.46 0.0399
2015-04-09 2015-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,311 236 2.13 560 -4.11 0.0451
2015-01-16 2014-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,075 -125 -1.12 584 21.41 0.0476
2014-10-23 2014-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,200 -50 -0.44 481 -8.21 0.0382
2014-05-07 2014-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,250 0 0.00 524 12.69 0.0433
2014-01-27 2013-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,250 -400 -3.43 465 -1.27 0.0390
2013-10-24 2013-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,650 300 2.64 471 1.07 0.0427
2013-08-13 2013-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 11,350 11,350 466 0.0442
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.