WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership40,024 shares
Latest Disclosed Value $ 4,633,654
Rockefeller Capital Management L.P. reports 13.95% increase in ownership of WIC / WEC Energy Group, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 40,024 shares of WEC Energy Group, Inc. (DE:WIC) valued at $4,008,404 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 35,123 shares of WEC Energy Group, Inc.. This represents a change in shares of 13.95% during the quarter. The current value of the position is $3,802,280 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 40,024 4,901 13.95 4,634 25.08 0.0043
2026-03-16 2025-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 35,123 -421 -1.18 3,704 -9.06 0.0067
2026-02-14 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 35,132 -412 3,705 0.0034
2025-11-14 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 35,544 -5,487 -13.37 4,073 -4.73 0.0080
2025-08-14 2025-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 41,031 10,511 34.44 4,276 28.53 0.0094
2025-08-08 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 41,031 10,511 4,276 0.0054
2025-05-14 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 30,520 -807 -2.58 3,326 12.94 0.0082
2025-02-13 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 31,327 4,182 15.41 2,945 12.84 0.0076
2024-11-14 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 27,145 -5,071 -15.74 2,610 3.28 0.0070
2024-08-12 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 32,216 -14,341 -30.80 2,528 -33.90 0.0072
2024-05-14 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 46,557 -21,615 -31.71 3,823 -33.37 0.0112
2024-02-14 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 68,172 2,326 3.53 5,738 8.18 0.0192
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 65,846 -4,258 -6.07 5,304 -14.26 0.0205
2023-08-14 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 70,104 13,046 22.86 6,186 123,620.00 0.0240
2023-05-16 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 57,058 37,398 190.22 5 -99.73 0.0233
2023-03-06 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 19,660 5,064 34.69 1,842 41.15 0.0093
2022-11-02 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 14,596 1,493 11.39 1,305 -0.99 0.0067
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 13,103 569 4.54 1,318 5.36 0.0070
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 12,534 6,324 101.84 1,251 107.81 0.0060
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 6,210 -10,763 -63.41 602 -59.76 0.0028
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 16,973 113 0.67 1,496 -0.20 0.0079
2021-08-10 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 16,860 2,007 13.51 1,499 7.84 0.0084
2021-05-11 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 14,853 1,965 15.25 1,390 17.30 0.0094
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 12,888 -594 -4.41 1,185 -9.26 0.0090
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 13,482 1,215 9.90 1,306 21.49 0.0122
2020-08-12 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 12,267 -5,895 -32.46 1,075 -32.85 0.0112
2020-05-12 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 18,162 -16,566 -47.70 1,601 -50.02 0.0210
2020-02-07 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 34,728 -9,945 -22.26 3,203 -24.60 0.0399
2019-11-12 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 44,673 -4,189 -8.57 4,248 4.30 0.0576
2019-08-09 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 48,862 -1,397 -2.78 4,073 2.47 0.0568
2019-05-10 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 50,259 -145,420 -74.32 3,975 -70.67 0.0567
2019-02-12 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 195,679 -54,382 -21.75 13,552 -18.82 0.2375
2018-11-02 2018-09-30 13F WEC Energy Group Common 92939U106 250,061 3,804 1.54 16,694 4.86 0.2534
2018-07-31 2018-06-30 13F WEC Energy Group Common 92939U106 246,257 -49,913 -16.85 15,921 -14.26 0.2593
2018-05-09 2018-03-31 13F WEC Energy Group Common 92939U106 296,170 296,170 18,569 0.3068
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.