WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership16,276 shares
Latest Disclosed Value $ 1,884,346
Crossmark Global Holdings, Inc. reports 0.98% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,276 shares of WEC Energy Group, Inc. (DE:WIC) valued at $1,630,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,437 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $1,546,220 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 16,276 -161 -0.98 1,884 8.71 0.0275
2026-02-03 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 16,437 2,541 18.29 1,733 8.86 0.0247
2025-11-12 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 13,896 -1,105 -7.37 1,592 1.86 0.0238
2025-08-08 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 15,001 -2,078 -12.17 1,563 -16.01 0.0252
2025-04-30 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 17,079 27 0.16 1,861 186,000.00 0.0328
2025-01-16 2024-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 17,052 -4,490 -20.84 2 -50.00 0.0292
2024-11-04 2024-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 21,542 -238 -1.09 2 100.00 0.0370
2024-07-29 2024-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 21,780 -1,971 -8.30 2 0.00 0.0327
2024-05-13 2024-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 23,751 -1,460 -5.79 2 -50.00 0.0374
2024-02-13 2023-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 25,211 582 2.36 2 0.00 0.0440
2023-11-08 2023-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 24,629 -2,277 -8.46 2 0.00 0.0459
2023-07-31 2023-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 26,906 -819 -2.95 2 0.00 0.0521
2023-05-12 2023-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 27,725 913 3.41 3 0.00 0.0618
2023-01-19 2022-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 26,812 741 2.84 3 -99.91 0.0627
2022-11-01 2022-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 26,071 -19 -0.07 2,331 -11.20 0.0647
2022-07-29 2022-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 26,090 450 1.76 2,625 2.58 0.0680
2022-05-11 2022-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 25,640 21 0.08 2,559 2.90 0.0571
2022-01-10 2021-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 25,619 10 0.04 2,487 10.09 0.0540
2021-10-21 2021-09-30 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 25,609 1,119 4.57 2,259 3.72 0.0529
2021-10-13 2021-09-30 13F WISCONSIN ENERGY COM 976657106 32,725 8,235 1,233 0.1411
2021-07-21 2021-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 24,490 -2,229 -8.34 2,178 -12.91 0.0512
2021-04-15 2021-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 26,719 -11,960 -30.92 2,501 -29.75 0.0619
2021-01-14 2020-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 38,679 -12,744 -24.78 3,560 -28.56 0.0900
2020-10-08 2020-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 51,423 12 0.02 4,983 10.59 0.1397
2020-08-14 2020-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 51,411 9,255 21.95 4,506 21.29 0.1314
2020-04-28 2020-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 42,156 -6,591 -13.52 3,715 -17.37 0.1329
2020-02-06 2019-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 48,747 -11,277 -18.79 4,496 -21.23 0.1235
2019-10-09 2019-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 60,024 1,710 2.93 5,708 17.40 0.1666
2019-07-09 2019-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 58,314 -74,658 -56.15 4,862 -53.76 0.1363
2019-05-02 2019-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 132,972 -368 -0.28 10,515 13.86 0.2985
2019-01-31 2018-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 133,340 -9,810 -6.85 9,235 -3.37 0.2863
2018-11-08 2018-09-30 13F/A-1 WEC ENERGY GROUP INC COM COM 92939U106 143,150 2,117 1.50 9,557 4.81 0.2426
2018-11-06 2018-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 141,033 0 9,118
2018-07-31 2018-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 141,033 -1,948 -1.36 9,118 1.71 0.2446
2018-04-16 2018-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 142,981 25,021 21.21 8,965 14.41 0.2317
2018-02-05 2017-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 117,960 3,724 3.26 7,836 9.26 0.1883
2017-10-27 2017-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 114,236 0 0.00 7,172 0.00 0.1849
2017-10-25 2016-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 114,236 114,236 7,172 0.1849
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.