WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,959 shares
Latest Disclosed Value $ 574,130
Fiduciary Trust Co reports 52.93% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,959 shares of WEC Energy Group, Inc. (DE:WIC) valued at $496,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,535 shares of WEC Energy Group, Inc.. This represents a change in shares of -52.93% during the quarter. The current value of the position is $466,146 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)
2026-05-15 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 4,959 -5,576 -52.93 574 -48.33 0.0040
2026-02-13 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 10,535 -58 -0.55 1,111 -8.41 0.0126
2025-11-14 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 10,593 267 2.59 1,214 12.73 0.0138
2025-08-14 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 10,326 -791 -7.12 1,076 -11.15 0.0132
2025-05-15 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 11,117 1,165 11.71 1,212 29.52 0.0159
2025-02-14 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 9,952 1,509 17.87 936 15.15 0.0124
2024-11-14 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 8,443 -870 -9.34 812 11.23 0.0113
2024-08-14 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 9,313 -100 -1.06 731 -5.44 0.0110
2024-05-14 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 9,413 -295 -3.04 773 -5.51 0.0119
2024-02-12 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 9,708 0 0.00 817 4.61 0.0137
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 9,708 0 0.00 782 -8.76 0.0143
2023-08-01 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 9,708 -578 -5.62 857 -12.21 0.0151
2023-05-15 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 10,286 0 0.00 975 1.14 0.0181
2023-02-14 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 10,286 0 0.00 964 4.90 0.0188
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 10,286 0 0.00 919 -11.21 0.0199
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 10,286 385 3.89 1,035 4.76 0.0218
2022-05-12 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 9,901 1,200 13.79 988 16.92 0.0177
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 8,701 0 0.00 845 10.03 0.0139
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 8,701 -21 -0.24 768 -0.90 0.0137
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 8,722 -4,761 -35.31 775 -38.59 0.0150
2021-05-19 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 13,483 -493 -3.53 1,262 -1.87 0.0256
2021-01-26 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 13,976 -100 -0.71 1,286 -5.72 0.0268
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 14,076 -109 -0.77 1,364 9.65 0.0321
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 14,185 -270 -1.87 1,244 -2.35 0.0308
2020-05-15 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 14,455 -707 -4.66 1,274 -8.93 0.0370
2020-02-04 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 15,162 0 0.00 1,399 -2.98 0.0326
2019-11-12 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 15,162 49 0.32 1,442 14.44 0.0362
2019-08-14 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 15,113 -1,260 -7.70 1,260 -2.63 0.0331
2019-05-07 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 16,373 -477 -2.83 1,294 10.88 0.0348
2019-01-29 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 16,850 0 0.00 1,167 3.73 0.0357
2018-11-13 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 16,850 -400 -2.32 1,125 0.90 0.0316
2018-08-03 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 17,250 -5 -0.03 1,115 3.05 0.0338
2018-05-07 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 17,255 4,195 32.12 1,082 24.65 0.0334
2018-01-29 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 13,060 -5 -0.04 868 5.72 0.0258
2017-11-02 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 13,065 -200 -1.51 821 0.86 0.0253
2017-08-09 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 13,265 -212 -1.57 814 -0.37 0.0250
2017-05-15 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 13,477 -2,708 -16.73 817 -13.91 0.0250
2017-02-14 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 16,185 -11 -0.07 949 -2.16 0.0307
2016-11-14 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 16,196 -1,000 -5.82 970 -13.62 0.0332
2016-08-12 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 17,196 2,850 19.87 1,123 30.43 0.0395
2016-05-16 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 14,346 4 0.03 861 16.98 0.0304
2016-02-03 2015-12-31 13F WEC ENERGY GROUP COMMON 92939U106 14,342 0 0.00 736 -1.74 0.0312
2015-11-10 2015-09-30 13F WEC ENERGY GROUP COMMON 92939U106 14,342 -2,873 -16.69 749 -3.23 0.0338
2015-08-10 2015-06-30 13F WEC ENERGY GROUP Common 92939U106 17,215 400 2.38 774 -6.97 0.0322
2015-04-28 2015-03-31 13F WISCONSIN ENERGY CORP COM COMMON 976657106 16,815 0 0.00 832 -6.20 0.0345
2015-01-26 2014-12-31 13F WISCONSIN ENERGY CORP COM Common 976657106 16,815 950 5.99 887 29.87 0.0373
2014-11-03 2014-09-30 13F WISCONSIN ENERGY CORP COM Common 976657106 15,865 3,400 27.28 683 16.75 0.0301
2014-07-25 2014-06-30 13F WISCONSIN ENERGY CORP COM Common 976657106 12,465 12,465 585 0.0250
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.