WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership167,388 shares
Latest Disclosed Value $ 19,378,509
Asset Management One Co., Ltd. reports 1.12% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 167,388 shares of WEC Energy Group, Inc. (DE:WIC) valued at $16,763,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 169,278 shares of WEC Energy Group, Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $15,901,860 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)
2026-05-08 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 167,388 -1,890 -1.12 19,379 8.28 0.0571
2026-01-27 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 169,278 -1,235 -0.72 17,897 -8.40 0.0498
2025-10-22 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 170,513 3,222 1.93 19,539 12.09 0.0566
2025-07-31 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 167,291 -2,500 -1.47 17,432 -5.79 0.0547
2025-04-23 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 169,791 2,051 1.22 18,504 16.33 0.0640
2025-01-30 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 167,740 -2,194 -1.29 15,905 -2.69 0.0546
2024-10-30 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 169,934 5,427 3.30 16,344 26.63 0.0582
2024-07-18 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 164,507 -4,778 -2.82 12,907 -7.15 0.0494
2024-05-02 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 169,285 -9,263 -5.19 13,902 -7.37 0.0536
2024-01-24 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 178,548 -2,943 -1.62 15,007 2.65 0.0604
2023-10-19 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 181,491 -3,002 -1.63 14,619 -10.20 0.0651
2023-07-31 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 184,493 2,332 1.28 16,280 -5.72 0.0689
2023-04-25 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 182,161 -1,772 -0.96 17,267 -1.57 0.0783
2023-02-06 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 183,933 -26,490 -12.59 17,542 -6.78 0.0855
2022-11-04 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 210,423 -11,287 -5.09 18,818 -15.66 0.0957
2022-07-29 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 221,710 -18,823 -7.83 22,312 -7.06 0.1048
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 240,533 -14,054 -5.52 24,007 -2.71 0.0937
2022-02-09 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 254,587 -21,909 -7.92 24,675 1.19 0.0860
2021-11-02 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 276,496 4,077 1.50 24,386 0.64 0.0935
2021-08-03 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 272,419 -5,193 -1.87 24,231 -6.74 0.0902
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 277,612 6,700 2.47 25,981 6.16 0.1032
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 270,912 16,900 6.65 24,474 -0.56 0.1008
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 254,012 5,490 2.21 24,612 13.00 0.1131
2020-08-14 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 248,522 -36,995 -12.96 21,780 -13.44 0.1071
2020-05-14 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 285,517 19,171 7.20 25,161 2.43 0.1469
2020-02-14 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 266,346 -2,362 -0.88 24,565 -3.87 0.1107
2019-11-14 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 268,708 3,113 1.17 25,554 15.41 0.1231
2019-08-14 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 265,595 -1,150 -0.43 22,142 4.96 0.1088
2019-05-15 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 266,745 -390,936 -59.44 21,095 -53.68 0.1141
2019-02-13 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 657,681 14,821 2.31 45,544 6.25 0.1086
2018-11-14 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 642,860 -4,350 -0.67 42,864 2.47 0.0880
2018-08-14 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 647,210 74,283 12.97 41,831 16.45 0.0914
2018-05-14 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 572,927 -36,582 -6.00 35,922 -11.28 0.0809
2018-02-14 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 609,509 -34,463 -5.35 40,490 0.03 0.0893
2017-11-14 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 643,972 -3,448 -0.53 40,476 1.83 0.0950
2017-08-14 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 647,420 23,094 3.70 39,749 5.07 0.1015
2017-05-11 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 624,326 -11,038 -1.74 37,830 1.50 0.0993
2017-05-02 2016-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 635,364 603,201 1,875.45 37,271 1,822.18 0.0953
2017-02-13 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 635,364 37,271
2016-11-07 2016-09-30 13F WEC ENERGY GROUP Com 92939U106 32,163 -34,922 -52.06 1,939 -55.03 0.0288
2016-08-03 2016-06-30 13F WEC ENERGY GROUP Com 92939U106 67,085 35,962 115.55 4,312 132.20 0.0647
2016-05-05 2016-03-31 13F WEC ENERGY GROUP Com 92939U106 31,123 1,862 6.36 1,857 21.69 0.0271
2016-01-28 2015-12-31 13F WEC ENERGY GROUP Com 92939U106 29,261 -1,740 -5.61 1,526 -4.09 0.0228
2015-11-12 2015-09-30 13F WEC ENERGY GROUP Com 92939U106 31,001 -2,912 -8.59 1,591 3.92 0.0242
2015-08-06 2015-06-30 13F WEC ENERGY GROUP Com 92939U106 33,913 7,915 30.44 1,531 18.50 0.0212
2015-05-11 2015-03-31 13F WISCONSIN ENERGY COM 976657106 25,998 -39,032 -60.02 1,292 -63.93 0.0160
2015-02-09 2014-12-31 13F WISCONSIN ENERGY Com 976657106 65,030 22,529 53.01 3,582 96.38 0.0465
2014-11-05 2014-09-30 13F WISCONSIN ENERGY Com 976657106 42,501 -103,726 -70.93 1,824 -73.41 0.0252
2014-08-12 2014-06-30 13F WISCONSIN ENERGY Com 976657106 146,227 107,270 275.35 6,859 280.84 0.1024
2014-05-05 2014-03-31 13F WISCONSIN ENERGY Com 976657106 38,957 -73,000 -65.20 1,801 -61.08 0.0284
2014-02-05 2013-12-31 13F/A-1 WISCONSIN ENERGY COM 976657106 111,957 80,135 251.82 4,627 260.92 0.0717
2014-01-29 2013-12-31 13F WISCONSIN ENERGY COM 976657106 111,957 4,627
2014-02-05 2013-09-30 13F/A-1 WISCONSIN ENERGY Com 976657106 31,822 3,131 10.91 1,282 9.11 0.0193
2013-11-06 2013-09-30 13F WISCONSIN ENERGY Com 976657106 31,822 1,282
2014-02-12 2013-06-30 13F/A-1 WISCONSIN ENERGY Com 976657106 28,691 28,691 1,175 0.0191
2013-08-05 2013-06-30 13F WISCONSIN ENERGY Com 976657106 28,691 1,175
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.