WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionMotco
Latest Disclosed Ownership44,153 shares
Latest Disclosed Value $ 5,111,592
Motco reports 0.10% decrease in ownership of WIC / WEC Energy Group, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 44,153 shares of WEC Energy Group, Inc. (DE:WIC) valued at $4,421,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,195 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $4,194,535 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)
2026-04-22 2026-03-31 13F WEC ENERGY GROUP Com 92939U106 44,153 -42 -0.10 5,112 9.68 0.4729
2026-02-06 2025-12-31 13F WEC ENERGY GROUP Com 92939U106 44,195 -1,326 -2.91 4,661 -10.66 0.4225
2025-10-22 2025-09-30 13F WEC ENERGY GROUP Com 92939U106 45,521 -781 -1.69 5,216 3.29 0.4765
2025-08-01 2025-06-30 13F WEC ENERGY GROUP Com 92939U106 46,302 -1,471 -3.08 5,051 -3.00 0.4833
2025-05-07 2025-03-31 13F WEC ENERGY GROUP Com 92939U106 47,773 -6,414 -11.84 5,206 2.18 0.5499
2025-02-05 2024-12-31 13F WEC ENERGY GROUP Com 92939U106 54,187 -678 -1.24 5,096 -3.43 0.5227
2024-11-05 2024-09-30 13F WEC ENERGY GROUP Com 92939U106 54,865 -5,604 -9.27 5,277 11.21 0.5274
2024-08-07 2024-06-30 13F WEC ENERGY GROUP Com 92939U106 60,469 -91 -0.15 4,744 -4.60 0.2800
2024-05-09 2024-03-31 13F WEC ENERGY GROUP Com 92939U106 60,560 757 1.27 4,973 -1.19 0.2974
2024-02-09 2023-12-31 13F WEC ENERGY GROUP Com 92939U106 59,803 58,417 4,214.79 5,034 4,434.23 0.3227
2023-11-07 2023-09-30 13F WEC ENERGY GROUP Com 92939U106 1,386 -325 -18.99 112 -26.00 0.0076
2023-08-04 2023-06-30 13F WEC ENERGY GROUP Com 92939U106 1,711 -106 -5.83 151 -12.79 0.0099
2023-05-09 2023-03-31 13F WEC ENERGY GROUP Com 92939U106 1,817 -326 -15.21 172 -14.00 0.0117
2023-02-10 2022-12-31 13F WEC ENERGY GROUP Com 92939U106 2,143 -43,359 -95.29 201 -95.08 0.0149
2022-11-03 2022-09-30 13F WEC ENERGY GROUP Com 92939U106 45,502 334 0.74 4,069 -10.49 0.3221
2022-08-05 2022-06-30 13F WEC ENERGY GROUP Com 92939U106 45,168 43,563 2,714.21 4,546 2,741.25 0.3417
2022-05-06 2022-03-31 13F WEC ENERGY GROUP Com 92939U106 1,605 -43,021 -96.40 160 -96.31 0.0066
2022-05-06 2022-03-31 13F WEC ENERGY GROUP Com 92939U106 45,204 4,512
2022-02-08 2021-12-31 13F WEC ENERGY GROUP Com 92939U106 44,626 -1 -0.00 4,332 10.06 0.2677
2021-10-29 2021-09-30 13F WEC ENERGY GROUP Com 92939U106 44,627 2,223 5.24 3,936 4.35 0.2567
2021-08-04 2021-06-30 13F WEC ENERGY GROUP Com 92939U106 42,404 403 0.96 3,772 -4.04 0.2473
2021-04-16 2021-03-31 13F WEC ENERGY GROUP Com 92939U106 42,001 39,933 1,931.00 3,931 1,968.95 0.2776
2021-02-05 2020-12-31 13F WEC ENERGY GROUP Com 92939U106 2,068 -1,693 -45.01 190 -47.80 0.0140
2020-11-10 2020-09-30 13F WEC ENERGY GROUP Com 92939U106 3,761 2,033 117.65 364 141.06 0.0291
2020-07-15 2020-06-30 13F WEC ENERGY GROUP Com 92939U106 1,728 0 0.00 151 -0.66 0.0130
2020-05-06 2020-03-31 13F WEC ENERGY GROUP Com 92939U106 1,728 31 1.83 152 -3.18 0.0152
2020-02-06 2019-12-31 13F WEC ENERGY GROUP Com 92939U106 1,697 569 50.44 157 46.73 0.0132
2019-11-05 2019-09-30 13F WEC ENERGY GROUP Com 92939U106 1,128 -668 -37.19 107 -28.67 0.0096
2019-08-07 2019-06-30 13F WEC ENERGY GROUP Com 92939U106 1,796 668 59.22 150 68.54 0.0140
2019-05-02 2019-03-31 13F WEC ENERGY GROUP Com 92939U106 1,128 0 0.00 89 14.10 0.0089
2019-02-08 2018-12-31 13F WEC ENERGY GROUP Com 92939U106 1,128 0 0.00 78 4.00 0.0086
2018-11-07 2018-09-30 13F WEC ENERGY GROUP Com 92939U106 1,128 0 0.00 75 2.74 0.0075
2018-08-08 2018-06-30 13F WEC ENERGY GROUP Com 92939U106 1,128 780 224.14 73 231.82 0.0075
2018-05-08 2018-03-31 13F WEC ENERGY GROUP Com 92939U106 348 348 22 0.0023
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.