WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership1,811 shares
Latest Disclosed Value $ 209,659
Enterprise Financial Services Corp ownership in WIC / WEC Energy Group, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 1,811 shares of WEC Energy Group, Inc. (DE:WIC) valued at $181,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 0 shares of WEC Energy Group, Inc.. The current value of the position is $172,045 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 1,811 1,811 210 0.0590
2026-01-14 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 0 -100.00 0
2025-10-15 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 1,826 -221 -10.80 209 -1.88 0.1079
2025-08-12 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 2,047 62 3.12 213 -1.39 0.1139
2025-05-14 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 1,985 1,985 216 0.1279
2022-08-09 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 0 -2,036 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 2,036 -198 -8.86 203 -6.45 0.0333
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 2,234 2,234 217 0.0333
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 0 -1,975 -100.00 0 -100.00
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,975 96 5.11 176 0.57 0.0281
2021-05-13 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,879 38 2.06 175 2.94 0.0312
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,841 8 0.44 170 -4.49 0.0323
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,833 -824 -31.01 178 -23.28 0.0368
2020-08-04 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,657 -2 -0.08 232 -0.85 0.0500
2020-05-15 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,659 -91 -3.31 234 -7.87 0.0590
2020-01-28 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,750 0 0.00 254 -3.05 0.0553
2019-10-31 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,750 -215 -7.25 262 6.07 0.0596
2019-07-30 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,965 -202 -6.38 247 -1.20 0.0537
2019-04-26 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 3,167 -20 -0.63 250 13.12 0.0546
2019-01-25 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 3,187 20 0.63 221 4.74 0.1394
2018-10-26 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 3,167 257 8.83 211 12.23 0.1106
2018-07-27 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,910 -93 -3.10 188 0.00 0.0953
2018-04-27 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 3,003 203 7.25 188 1.08 0.0968
2018-01-26 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 186 5.68 0.0904
2017-10-27 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 176 2.33 0.0871
2017-07-28 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 -22 -0.78 172 0.58 0.0858
2017-04-27 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,822 22 0.79 171 4.27 0.0843
2017-01-26 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 164 -2.38 0.0825
2016-10-28 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 168 -8.20 0.0951
2016-07-29 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 183 8.93 0.1078
2016-04-29 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 -137 -4.66 168 11.26 0.1013
2016-01-29 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,937 137 4.89 151 3.42 0.0896
2015-10-29 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 146 15.87 0.0934
2015-07-27 2015-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 2,800 0 0.00 126 -9.35 0.0745
2015-04-29 2015-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 139 -6.08 0.0817
2015-01-23 2014-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 148 23.33 0.0896
2014-10-24 2014-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 120 -8.40 0.0760
2014-07-24 2014-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 131 0.77 0.0781
2014-04-24 2014-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 130 12.07 0.0798
2014-01-30 2013-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 116 2.65 0.0673
2013-10-25 2013-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 0 0.00 113 -1.74 0.0714
2013-07-25 2013-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 2,800 2,800 115 0.0789
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.