WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership580,914 shares
Latest Disclosed Value $ 67,252,437
First Trust Advisors Lp reports 7.90% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 580,914 shares of WEC Energy Group, Inc. (DE:WIC) valued at $58,178,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630,760 shares of WEC Energy Group, Inc.. This represents a change in shares of -7.90% during the quarter. The current value of the position is $55,186,830 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)
2026-05-13 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 580,914 -49,846 -7.90 67,252 1.10 0.0479
2026-02-13 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 630,760 -124,179 -16.45 66,520 -23.11 0.0483
2025-11-12 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 754,939 157,008 26.26 86,508 38.85 0.0643
2025-08-13 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 597,931 -478,238 -44.44 62,304 -46.88 0.0501
2025-05-14 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 1,076,169 21,405 2.03 117,281 18.24 0.1039
2025-02-13 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 1,054,764 -65,322 -5.83 99,190 -7.93 0.0874
2024-11-13 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 1,120,086 -48,113 -4.12 107,730 17.54 0.1026
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 1,168,199 251,744 27.47 91,657 21.79 0.0935
2024-05-13 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 916,455 -17,954 -1.92 75,259 -4.31 0.0764
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 934,409 2,793 0.30 78,649 4.81 0.0858
2023-11-13 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 931,616 47,439 5.37 75,042 -3.82 0.0889
2023-08-14 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 884,177 -5,330 -0.60 78,020 -7.47 0.0887
2023-05-15 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 889,507 -6,108 -0.68 84,316 0.40 0.0974
2023-02-09 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 895,615 157,807 21.39 83,978 27.27 0.0999
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 737,808 -72,229 -8.92 65,982 -19.06 0.0855
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 810,037 35,026 4.52 81,522 5.39 0.1007
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 775,011 -20,865 -2.62 77,354 0.13 0.0791
2022-02-08 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 795,876 9,900 1.26 77,256 11.44 0.0752
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 785,976 -6,348 -0.80 69,323 -1.64 0.0745
2021-10-12 2021-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 792,324 24,667 3.21 70,479 -1.90 0.0763
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 1,000,372 232,715 88,983 0.0918
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 767,657 70,321 10.08 71,845 11.95 0.0870
2021-02-02 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 697,336 67,078 10.64 64,176 5.08 0.0850
2020-11-05 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 630,258 47,030 8.06 61,072 19.47 0.0978
2020-07-22 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 583,228 -53,866 -8.45 51,120 -8.95 0.0886
2020-05-06 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 637,094 -98,311 -13.37 56,147 -17.22 0.1272
2020-02-03 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 735,405 135,835 22.66 67,826 18.95 0.1158
2019-11-04 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 599,570 57,578 10.62 57,019 26.19 0.1074
2019-07-30 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 541,992 -130,060 -19.35 45,186 -14.98 0.0852
2019-06-19 2019-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 672,052 -82,597 -10.95 53,146 1.68 0.1057
2019-05-09 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 672,052 -82,597 53,146
2019-02-07 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 754,649 1,593 0.21 52,267 3.96 0.1239
2018-10-25 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 753,056 13,150 1.78 50,274 5.10 0.0936
2018-08-02 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 739,906 95,734 14.86 47,835 18.43 0.0992
2018-04-23 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 644,172 53,108 8.99 40,390 2.87 0.0928
2018-02-08 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 591,064 -491,820 -45.42 39,264 -42.24 0.0935
2017-10-24 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 1,082,884 205,847 23.47 67,983 26.28 0.1749
2017-08-02 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 877,037 17,502 2.04 53,833 3.30 0.1437
2017-05-02 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 859,535 139,900 19.44 52,114 23.47 0.1444
2017-02-06 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 719,635 157,844 28.10 42,207 25.47 0.1256
2016-11-01 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 561,791 88,387 18.67 33,640 8.82 0.1004
2016-08-04 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 473,404 183,451 63.27 30,913 77.49 0.0974
2016-05-10 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 289,953 -75,550 -20.67 17,417 -7.13 0.0560
2016-05-04 2015-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 365,503 81,270 28.59 18,754 26.35 0.0487
2016-02-03 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 365,503 18,754
2015-11-05 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 284,233 -113,443 -28.53 14,843 -17.00 0.0430
2015-08-04 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 397,676 -23,432 -5.56 17,883 -14.21 0.0464
2015-05-04 2015-03-31 13F WISCONSIN ENERGY COM 976657106 421,108 -189,874 -31.08 20,845 -35.31 0.0612
2015-02-13 2014-12-31 13F WISCONSIN ENERGY COM 976657106 610,982 216,923 55.05 32,223 90.16 0.1087
2014-11-12 2014-09-30 13F WISCONSIN ENERGY COM 976657106 394,059 5,319 1.37 16,945 -7.10 0.0666
2014-08-11 2014-06-30 13F WISCONSIN ENERGY COM 976657106 388,740 -281,556 -42.00 18,240 -41.54 0.0758
2014-05-12 2014-03-31 13F WISCONSIN ENERGY COM 976657106 670,296 322,144 92.53 31,202 116.79 0.1371
2014-08-08 2013-12-31 13F/A-1 WISCONSIN ENERGY COM 976657106 348,152 -465,646 -57.22 14,393 -56.20 0.0698
2014-02-13 2013-12-31 13F WISCONSIN ENERGY COM 976657106 856,961 35,427
2013-11-12 2013-09-30 13F WISCONSIN ENERGY COM 976657106 813,798 66,559 8.91 32,861 7.29 0.1781
2013-08-12 2013-06-30 13F WISCONSIN ENERGY COM 976657106 747,239 747,239 30,629 0.1993
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.