WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,784 shares
Latest Disclosed Value $ 322,304
Quadrant Capital Group Llc reports 1.00% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,784 shares of WEC Energy Group, Inc. (DE:WIC) valued at $278,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,812 shares of WEC Energy Group, Inc.. This represents a change in shares of -1.00% during the quarter. The current value of the position is $264,480 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/A-1 WEC ENERGY GROUP COM 92939U106 2,784 -28 -1.00 322 8.78 0.0096
2026-05-11 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 2,784 -28 49 0.0369
2026-02-12 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 2,812 25 0.90 297 -7.21 0.0090
2025-11-13 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 2,787 38 1.38 319 11.54 0.0104
2025-08-13 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 2,749 -245 -8.18 286 -12.27 0.0103
2025-05-13 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 2,994 935 45.41 326 68.91 0.0121
2025-02-13 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 2,059 -9 -0.44 194 -2.53 0.0133
2024-11-12 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 2,068 126 6.49 199 30.26 0.0138
2024-08-12 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 1,942 30 1.57 152 -3.18 0.0113
2024-05-15 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 1,912 -16 -0.83 157 -3.09 0.0124
2024-02-08 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 1,928 -1,573 -44.93 162 -42.55 0.0139
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 3,501 472 15.58 282 5.62 0.0282
2023-08-10 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 3,029 -215 -6.63 267 -13.03 0.0265
2023-05-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 3,244 430 15.28 307 16.73 0.0320
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 2,814 -991 -26.04 264 -22.65 0.0299
2022-11-10 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 3,805 662 21.06 340 7.59 0.0450
2022-08-09 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 3,143 326 11.57 316 12.46 0.0425
2022-05-06 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 2,817 277 10.91 281 13.77 0.0340
2022-02-01 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 2,540 218 9.39 247 20.49 0.0295
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 2,322 123 5.59 205 4.59 0.0286
2021-08-09 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 2,199 -109 -4.72 196 -9.26 0.0284
2021-05-12 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 2,308 185 8.71 216 10.77 0.0351
2021-02-16 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 2,123 -86 -3.89 195 -8.88 0.0362
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 2,209 233 11.79 214 23.70 0.0466
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 1,976 -4,075 -67.34 173 -67.66 0.0383
2020-05-15 2020-03-31 13F WEC ENERGY GROUP Com 92939U106 6,051 3,424 130.34 535 132.61 0.0896
2020-03-19 2019-12-31 13F/A-1 WEC ENERGY GROUP Com 92939U106 2,627 858 48.50 230 44.65 0.0277
2020-02-03 2019-12-31 13F WEC ENERGY GROUP Com 92939U106 2,627 858 230 777.2000
2019-10-24 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 1,769 106 6.37 159 22.31 0.0245
2019-07-24 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 1,663 597 56.00 130 68.83 0.0206
2019-04-29 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 1,066 -140 -11.61 77 0.00 0.0135
2019-01-17 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 1,206 53 4.60 77 10.00 0.0205
2018-10-29 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 1,153 30 2.67 70 6.06 0.0200
2018-08-08 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 1,123 -149 -11.71 66 -8.33 0.0231
2018-05-10 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 1,272 -12 -0.93 72 -10.00 0.0261
2018-01-31 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 1,284 61 4.99 80 12.68 0.0319
2017-10-13 2017-09-30 13F WEC Energy Group COM 92939U106 1,223 78 6.81 71 31.48 0.0293
2017-08-14 2017-06-30 13F WEC Energy Group COM 92939U106 1,145 389 51.46 54 28.57 0.0239
2017-04-10 2017-03-31 13F WEC Energy Group COM 92939U106 756 154 25.58 42 27.27 0.0185
2017-01-11 2016-12-31 13F WEC Energy Group COM 92939U106 602 -46 -7.10 33 -5.71 0.0166
2016-10-25 2016-09-30 13F WEC Energy Group COM 92939U106 648 222 52.11 35 40.00 0.0228
2016-07-28 2016-06-30 13F WEC Energy Group COM 92939U106 426 28 7.04 25 13.64 0.0172
2016-04-27 2016-03-31 13F WEC Energy Group COM 92939U106 398 -52 -11.56 22 10.00 0.0143
2016-01-28 2015-12-31 13F WEC Energy Group COM 92939U106 450 108 31.58 20 17.65 0.0138
2015-10-28 2015-09-30 13F WEC Energy Group COM 92939U106 342 -339 -49.78 17 -39.29 0.0117
2015-08-12 2015-06-30 13F WEC Energy Group COM 92939U106 681 681 28 0.0178
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.