Cincinnati Insurance Co ownership in WIC / WEC Energy Group, Inc.

WEC Energy Group, Inc.

DE ˙ DB ˙ US92939U1060

95,00 € ↑1,00 (1,06%)

2026-06-05
DEL PRIS

Security	DE:WIC / WEC Energy Group, Inc.
Institution	Cincinnati Insurance Co
Latest Disclosed Ownership	978,300 shares
Latest Disclosed Value	$ 113,257,791

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 978,300 shares of WEC Energy Group, Inc. (DE:WIC) valued at $97,976,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 978,300 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 $92,938,500 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	113,258	9.78	1.7115
2026-02-12	2025-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	103,172	-7.97	1.5760
2025-11-06	2025-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	112,103	9.97	1.7363
2025-08-07	2025-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	101,939	-4.39	1.7143
2025-05-08	2025-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	106,615	15.89	1.8630
2025-02-12	2024-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	91,999	-2.22	1.6254
2024-11-07	2024-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	94,093	22.58	1.5759
2024-08-08	2024-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	76,757	-4.46	1.2671
2024-05-03	2024-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	80,338	-2.44	1.3199
2024-02-08	2023-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	82,344	4.49	1.4815
2023-11-03	2023-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	78,802	-8.71	1.5596
2023-08-08	2023-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	86,325	-6.91	1.6419
2023-05-05	2023-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	92,733	1.10	1.8576
2023-02-09	2022-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	91,725	4.84	1.8297
2022-11-08	2022-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	87,489	-11.14	2.0040
2022-08-05	2022-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	98,456	0.83	2.0850
2022-05-12	2022-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	97,644	2.82	1.8681
2022-02-11	2021-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	94,964	10.06	1.7129
2021-11-05	2021-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	86,286	-0.84	1.7566
2021-08-06	2021-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	87,020	-4.96	1.7584
2021-05-06	2021-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	91,559	1.69	1.9380
2021-02-12	2020-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	90,033	-5.03	2.0349
2020-11-06	2020-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	94,797	10.55	2.4142
2020-08-06	2020-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	85,748	-0.55	2.2933
2020-05-08	2020-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	86,218	-4.45	2.6814
2020-02-11	2019-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	90,229	-3.02	2.2205
2019-11-05	2019-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	93,036	14.07	2.4495
2019-08-07	2019-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	81,561	5.43	2.1802
2019-05-03	2019-03-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	77,364	14.18	2.1677
2019-02-11	2018-12-31	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	67,757	3.75	2.1068
2018-11-06	2018-09-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	65,311	3.26	1.8297
2018-08-13	2018-06-30	13F	WEC ENERGY GROUP ORD	COMMON	92939U106	978,300	0	0.00	63,247	3.11	1.8904
2018-05-10	2018-03-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	61,339	-5.61	1.8498
2018-02-13	2017-12-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	64,988	5.81	1.8605
2017-11-03	2017-09-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	61,418	2.28	1.8347
2017-08-08	2017-06-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	60,048	1.24	1.8636
2017-05-08	2017-03-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	59,314	3.38	1.8792
2017-02-15	2016-12-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	57,377	-2.06	1.8655
2016-11-07	2016-09-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	58,581	-8.30	1.9077
2016-08-09	2016-06-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	63,883	8.71	2.0963
2016-05-06	2016-03-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	58,766	17.07	2.0606
2016-02-09	2015-12-31	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	50,197	-1.74	1.8313
2015-11-10	2015-09-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	51,087	16.12	1.9515
2015-08-07	2015-06-30	13F	WEC ENERGY GROUP	COMMON	92939U106	978,300	0	0.00	43,994	-9.15	1.6111
2015-05-08	2015-03-31	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	48,426	-6.14	1.7538
2015-02-10	2014-12-31	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	51,596	22.65	1.8069
2014-11-07	2014-09-30	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	42,067	-8.35	1.5096
2014-08-08	2014-06-30	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	45,902	0.79	1.6539
2014-05-14	2014-03-31	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	45,540	12.60	1.6833
2014-02-11	2013-12-31	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	40,443	2.38	1.5075
2013-11-06	2013-09-30	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	0	0.00	39,504	-1.49	1.6008
2013-08-02	2013-06-30	13F	WISCONSIN ENERGY	COMMON	976657106	978,300	978,300		40,101		1.6575

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.