WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership32,467 shares
Latest Disclosed Value $ 3,758,798
D.a. Davidson & Co. reports 23.36% increase in ownership of WIC / WEC Energy Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 32,467 shares of WEC Energy Group, Inc. (DE:WIC) valued at $3,251,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,318 shares of WEC Energy Group, Inc.. This represents a change in shares of 23.36% during the quarter. The current value of the position is $3,084,365 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)
2026-05-05 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 32,467 6,149 23.36 3,759 35.42 0.0228
2026-01-29 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 26,318 3,257 14.12 2,776 5.03 0.0170
2025-10-22 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 23,061 6,522 39.43 2,643 53.34 0.0169
2025-07-30 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 16,539 830 5.28 1,723 0.64 0.0121
2025-04-28 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 15,709 1,669 11.89 1,712 29.70 0.0137
2025-01-31 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 14,040 288 2.09 1,320 -0.15 0.0107
2024-11-13 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 13,752 -498 -3.49 1,323 18.25 0.0109
2024-08-01 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 14,250 2,934 25.93 1,118 20.34 0.0099
2024-05-13 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 11,316 1,106 10.83 929 8.15 0.0084
2024-02-09 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 10,210 -73 -0.71 859 3.74 0.0084
2023-11-08 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 10,283 144 1.42 828 -7.38 0.0090
2023-08-11 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 10,139 42 0.42 895 -6.39 0.0094
2023-04-25 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 10,097 -54 -0.53 956 -0.31 0.0108
2023-02-03 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 10,151 -2 -0.02 958 4.36 0.0113
2022-11-07 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 10,153 -29 -0.28 918 -10.44 0.0120
2022-07-28 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 10,182 706 7.45 1,025 8.35 0.0129
2022-05-12 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 9,476 453 5.02 946 7.99 0.0103
2022-01-31 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 9,023 170 1.92 876 12.16 0.0093
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 8,853 -1,567 -15.04 781 -15.75 0.0091
2021-08-10 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 10,420 170 1.66 927 -3.34 0.0109
2021-05-07 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 10,250 -424 -3.97 959 -1.74 0.0123
2021-02-10 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 10,674 4 0.04 976 -5.61 0.0149
2020-11-02 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 10,670 0 0.00 1,034 10.59 0.0180
2020-08-10 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 10,670 -1,375 -11.42 935 -13.43 0.0175
2020-05-05 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 12,045 434 3.74 1,080 0.84 0.0211
2020-02-14 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 11,611 4,458 62.32 1,071 57.50 0.0173
2019-11-05 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 7,153 141 2.01 680 16.24 0.0122
2019-08-13 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 7,012 -18,622 -72.65 585 -70.72 0.0109
2019-05-13 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 25,634 -250 -0.97 1,998 11.43 0.0343
2019-01-29 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 25,884 1,352 5.51 1,793 9.46 0.0350
2018-11-13 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 24,532 251 1.03 1,638 4.33 0.0291
2018-08-02 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 24,281 582 2.46 1,570 5.65 0.0308
2018-05-04 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 23,699 1,204 5.35 1,486 -0.54 0.0307
2018-02-08 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 22,495 4,141 22.56 1,494 29.69 0.0313
2017-11-08 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 18,354 471 2.63 1,152 5.01 0.0226
2017-08-11 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 17,883 549 3.17 1,097 4.48 0.0248
2017-05-12 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 17,334 -9,102 -34.43 1,050 -32.21 0.0255
2017-02-15 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 26,436 5,151 24.20 1,549 21.68 0.0351
2016-11-18 2016-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 21,285 -992 -4.45 1,273 -12.45 0.0317
2016-11-14 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 21,285 1,273
2016-08-13 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 22,277 -708 -3.08 1,454 5.44 0.0428
2016-05-13 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 22,985 -674 -2.85 1,379 13.78 0.0429
2016-02-12 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 23,659 -603 -2.49 1,212 -4.27 0.0395
2015-11-13 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 24,262 -131 -0.54 1,266 15.62 0.0443
2015-08-14 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 24,393 3,522 16.88 1,095 6.21 0.0360
2015-05-06 2015-03-31 13F WISCONSIN ENERGY COM 976657106 20,871 1,375 7.05 1,031 0.39 0.0338
2015-02-12 2014-12-31 13F WISCONSIN ENERGY COM 976657106 19,496 1,128 6.14 1,027 30.50 0.0336
2014-11-12 2014-09-30 13F WISCONSIN ENERGY COM 976657106 18,368 4,061 28.38 787 17.46 0.0267
2014-07-29 2014-06-30 13F WISCONSIN ENERGY COM 976657106 14,307 278 1.98 670 2.92 0.0227
2014-05-05 2014-03-31 13F WISCONSIN ENERGY COM 976657106 14,029 -86 -0.61 651 11.86 0.0233
2014-02-13 2013-12-31 13F/A-1 WISCONSIN ENERGY COM 976657106 14,115 641 4.76 582 7.38 0.0217
2014-02-12 2013-12-31 13F WISCONSIN ENERGY COM 976657106 14,115 582
2013-11-14 2013-09-30 13F WISCONSIN ENERGY COM 976657106 13,474 22 0.16 542 -1.45 0.0244
2013-08-16 2013-06-30 13F WISCONSIN ENERGY COM 976657106 13,452 13,452 550 0.0266
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.