WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership129,835 shares
Latest Disclosed Value $ 15,030,998
OMERS ADMINISTRATION Corp reports 2.87% increase in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 129,835 shares of WEC Energy Group, Inc. (DE:WIC) valued at $13,002,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,209 shares of WEC Energy Group, Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $12,334,325 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 129,835 3,626 2.87 15,031 12.92 0.0967
2026-02-13 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 126,209 0 0.00 13,310 -7.97 0.0949
2025-11-14 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 126,209 0 0.00 14,462 9.98 0.1036
2025-08-13 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 126,209 0 0.00 13,151 -4.39 0.1033
2025-05-14 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 126,209 -1,868 -1.46 13,754 14.20 0.1203
2025-02-14 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 128,077 2,246 1.78 12,044 -0.48 0.1053
2024-11-13 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 125,831 10,300 8.92 12,102 33.52 0.1114
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 115,531 10,931 10.45 9,065 5.53 0.0873
2024-05-14 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 104,600 0 0.00 8,590 -2.44 0.0983
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 104,600 104,600 8,804 0.1111
2018-05-11 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 0 -147,600 -100.00 0 -100.00
2018-05-14 2017-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 147,600 89,800 155.36 9,805 170.18 0.0979
2018-02-13 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 147,600 89,800 9,805
2018-05-14 2017-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 57,800 57,800 3,629 0.0401
2017-11-13 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 57,800 57,800 3,629
2016-02-11 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 0 0 0 0.0000
2015-11-12 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 0 -445,254 -100.00 0 -100.00
2015-08-11 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 445,254 336,454 309.24 20,023 271.76 0.7952
2015-05-12 2015-03-31 13F WISCONSIN ENERGY COM 976657106 108,800 9,200 9.24 5,386 2.53 0.2020
2015-02-11 2014-12-31 13F WISCONSIN ENERGY COM 976657106 99,600 99,600 5,253 0.1589
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.