WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership50,272 shares
Latest Disclosed Value $ 5,819,957
Allworth Financial LP reports 2.70% increase in ownership of WIC / WEC Energy Group, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 50,272 shares of WEC Energy Group, Inc. (DE:WIC) valued at $5,034,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,949 shares of WEC Energy Group, Inc.. This represents a change in shares of 2.70% during the quarter. The current value of the position is $4,775,840 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)
2026-05-14 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 50,272 1,323 2.70 5,820 12.73 0.0235
2026-02-05 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 48,949 5,827 13.51 5,162 4.47 0.0211
2025-12-02 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 43,122 -174 -0.40 4,941 9.53 0.0218
2025-08-07 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 43,296 7,808 22.00 4,511 16.74 0.0216
2025-04-30 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 35,488 -446 -1.24 3,865 10.21 0.0218
2025-01-30 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 35,934 30,269 534.32 3,506 544.49 0.0193
2024-10-23 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 5,665 -1,333 -19.05 545 -4.56 0.0033
2024-07-24 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 6,998 -4,688 -40.12 571 -40.56 0.0037
2024-04-25 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 11,686 -2,607 -18.24 960 -20.28 0.0068
2024-01-24 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 14,293 1,340 10.35 1,203 15.34 0.0092
2023-10-31 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 12,953 -1,807 -12.24 1,043 -19.89 0.0089
2023-07-18 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 14,760 -236 -1.57 1,302 -8.37 0.0110
2023-04-18 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 14,996 438 3.01 1,422 4.18 0.0143
2023-01-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 14,558 4,170 40.14 1,365 46.82 0.0151
2022-11-14 2022-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 10,388 117 1.14 929 -10.15 0.0117
2022-10-18 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 10,388 117 929 0.0117
2022-07-13 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 10,271 7,543 276.50 1,034 280.15 0.0142
2022-04-22 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 2,728 0 0.00 272 2.64 0.0035
2022-01-21 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 2,728 501 22.50 265 35.20 0.0038
2021-11-02 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 2,227 95 4.46 196 3.16 0.0033
2021-08-02 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 2,132 424 24.82 190 18.75 0.0035
2021-04-29 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 1,708 314 22.53 160 25.00 0.0033
2021-01-26 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 1,394 3 0.22 128 -5.19 0.0034
2020-11-03 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 1,391 2 0.14 135 10.66 0.0041
2020-07-24 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 1,389 -11,581 -89.29 122 -89.33 0.0038
2020-04-17 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 12,970 11,267 661.60 1,143 628.03 0.0380
2020-01-16 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 1,703 322 23.32 157 19.85 0.0055
2019-10-09 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 1,381 92 7.14 131 22.43 0.0050
2019-07-25 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 1,289 3 0.23 107 4.90 0.0042
2019-05-07 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 1,286 285 28.47 102 47.83 0.0044
2019-02-11 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 1,001 0 0.00 69 2.99 0.0034
2018-10-29 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 1,001 -43 -4.12 67 0.00 0.0030
2018-08-08 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 1,044 40 3.98 67 6.35 0.0032
2018-05-01 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 1,004 -2 -0.20 63 -5.97 0.0049
2018-02-21 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 1,006 5 0.50 67 6.35 0.0052
2017-10-12 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 1,001 0 0.00 63 3.28 0.0052
2017-08-07 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 1,001 -250 -19.98 61 -19.74 0.0054
2017-05-09 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 1,251 -42 -3.25 76 0.00 0.0072
2017-02-02 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 1,293 0 0.00 76 -1.30 0.0077
2017-02-07 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 1,293 -18 -1.37 77 -10.47 0.0081
2016-08-22 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 1,311 619 89.45 86 104.76 0.0096
2016-05-16 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 692 -700 -50.29 42 -40.85 0.0053
2016-02-16 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 1,392 42 3.11 71 1.43 0.0128
2015-10-30 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 1,350 0 0.00 70 14.75 0.0249
2015-08-06 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 1,350 0 0.00 61 -8.96 0.0218
2015-06-01 2015-03-31 13F WISCONSIN ENERGY COM 976657106 1,350 1,350 67 0.0249
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.