WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership149,140 shares
Latest Disclosed Value $ 17,265,938
Hennessy Advisors Inc ownership in WIC / WEC Energy Group, Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 149,140 shares of WEC Energy Group, Inc. (DE:WIC) valued at $14,936,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 149,140 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,168,300 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)
2026-04-21 2026-03-31 13F WEC Energy Group COM 92939U106 149,140 0 0.00 17,266 9.77 0.6235
2026-01-27 2025-12-31 13F WEC Energy Group COM 92939U106 149,140 -2,400 -1.58 15,728 -9.42 0.5574
2025-10-20 2025-09-30 13F WEC Energy Group COM 92939U106 151,540 -21,500 -12.42 17,365 -3.69 0.5995
2025-07-21 2025-06-30 13F WEC Energy Group COM 92939U106 173,040 1,000 0.58 18,031 -3.83 0.6012
2025-04-16 2025-03-31 13F WEC Energy Group COM 92939U106 172,040 -7,400 -4.12 18,749 11.11 0.6243
2025-01-15 2024-12-31 13F WEC Energy Group COM 92939U106 179,440 4,900 2.81 16,875 0.52 0.5020
2024-10-16 2024-09-30 13F WEC Energy Group COM 92939U106 174,540 -2,600 -1.47 16,787 20.79 0.5376
2024-07-23 2024-06-30 13F WEC Energy Group COM 92939U106 177,140 -6,900 -3.75 13,898 -8.04 0.5260
2024-04-16 2024-03-31 13F WEC Energy Group COM 92939U106 184,040 -8,300 -4.32 15,113 -6.65 0.6363
2024-01-18 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 192,340 -5,400 -2.73 16,189 1.65 1.2046
2023-10-18 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 197,740 -1,000 -0.50 15,928 -9.18 1.1162
2023-07-17 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 198,740 -10,400 -4.97 17,537 -11.54 1.2641
2023-04-14 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 209,140 1,600 0.77 19,824 104,236.84 1.4597
2023-01-20 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 207,540 -13,000 -5.89 19 -99.90 1.2784
2022-11-08 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 220,540 -7,500 -3.29 19,723 -14.06 1.3630
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 228,040 -19,500 -7.88 22,950 -7.11 1.3736
2022-05-12 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 247,540 -2,100 -0.84 24,707 1.96 1.2950
2022-01-25 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 249,640 -32,400 -11.49 24,233 -2.58 1.3762
2021-10-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 282,040 -6,800 -2.35 24,876 -3.18 1.4846
2021-07-28 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 288,840 9,300 3.33 25,692 -1.80 1.4264
2021-04-19 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 279,540 -10,900 -3.75 26,162 -2.12 1.5218
2021-01-25 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 290,440 1,100 0.38 26,729 -4.67 1.7167
2020-10-16 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 289,340 -52,400 -15.33 28,037 -6.40 1.9506
2020-07-20 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 341,740 -11,200 -3.17 29,954 -3.70 2.0861
2020-04-14 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 352,940 -63,300 -15.21 31,105 -18.98 2.3378
2020-01-14 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 416,240 -14,500 -3.37 38,390 -6.28 1.9541
2019-10-07 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 430,740 -21,000 -4.65 40,963 8.76 2.0581
2019-07-11 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 451,740 -47,000 -9.42 37,662 -4.51 1.8050
2019-04-08 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 498,740 8,000 1.63 39,440 16.04 1.8328
2019-01-14 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 490,740 -75,000 -13.26 33,989 -10.01 1.6685
2018-10-10 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 565,740 -14,000 -2.41 37,769 0.77 1.3942
2018-07-20 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 579,740 12,000 2.11 37,480 5.29 1.2850
2018-05-02 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 567,740 -93,000 -14.08 35,597 -18.90 1.1962
2018-01-23 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 660,740 -28,000 -4.07 43,893 1.51 1.3470
2017-11-03 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 688,740 -98,600 -12.52 43,239 -10.53 1.3401
2017-08-10 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 787,340 -21,250 -2.63 48,327 -1.42 1.4858
2017-04-27 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 808,590 13,000 1.63 49,025 5.07 1.4416
2017-01-17 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 795,590 -49,000 -5.80 46,661 -7.74 1.3840
2016-10-13 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 844,590 96,000 12.82 50,574 3.46 1.4362
2016-08-04 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 748,590 23,000 3.17 48,883 12.15 1.4808
2016-04-21 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 725,590 -37,500 -4.91 43,586 11.32 1.3238
2016-01-22 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 763,090 -146,000 -16.06 39,154 -17.52 1.2249
2015-10-20 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 909,090 21,500 2.42 47,473 18.94 1.4281
2015-08-04 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 887,590 677,330 322.14 39,915 283.50 1.1955
2015-04-21 2015-03-31 13F WISCONSIN ENERGY COM 976657106 210,260 -6,200 -2.86 10,408 -8.83 0.2996
2015-01-22 2014-12-31 13F WISCONSIN ENERGY COM 976657106 216,460 -4,000 -1.81 11,416 20.42 0.3232
2014-10-16 2014-09-30 13F WISCONSIN ENERGY COM 976657106 220,460 19,500 9.70 9,480 0.54 0.2836
2014-07-15 2014-06-30 13F WISCONSIN ENERGY COM 976657106 200,960 -32,500 -13.92 9,429 -13.24 0.2921
2014-04-24 2014-03-31 13F WISCONSIN ENERGY COM 976657106 233,460 25,000 11.99 10,868 26.11 0.4027
2014-01-22 2013-12-31 13F WISCONSIN ENERGY COM 976657106 208,460 31,000 17.47 8,618 20.26 0.3516
2013-10-30 2013-09-30 13F WISCONSIN ENERGY COM 976657106 177,460 12,000 7.25 7,166 5.66 0.3242
2013-07-17 2013-06-30 13F WISCONSIN ENERGY COM 976657106 165,460 165,460 6,782 0.3395
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.