WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership40,672 shares
Latest Disclosed Value $ 4,708
S&co Inc reports 7.37% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 40,672 shares of WEC Energy Group, Inc. (DE:WIC) valued at $4,073,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,907 shares of WEC Energy Group, Inc.. This represents a change in shares of -7.37% during the quarter. The current value of the position is $3,863,840 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)
2026-05-07 2026-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 40,672 -3,235 -7.37 5 0.00 0.2921
2026-02-05 2025-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 43,907 0 0.00 5 -20.00 0.2876
2025-11-06 2025-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 43,907 -230 -0.52 5 25.00 0.3080
2025-08-07 2025-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,137 0 0.00 5 0.00 0.2949
2025-05-08 2025-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,137 -100 -0.23 5 0.00 0.3228
2025-02-07 2024-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 0.00 0.2823
2024-11-07 2024-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 33.33 0.2780
2024-08-08 2024-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 3 0.00 0.2420
2024-05-09 2024-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 0.00 0.2558
2024-02-12 2023-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 0.00 0.2855
2023-11-09 2023-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 0.00 0.2926
2023-08-08 2023-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 -25.00 0.3145
2023-05-09 2023-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 0.00 0.3560
2023-02-07 2022-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4 -99.90 0.3631
2022-11-09 2022-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 3,956 -11.14 0.3562
2022-08-09 2022-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4,452 0.84 0.3743
2022-05-05 2022-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4,415 2.82 0.3099
2022-02-08 2021-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 4,294 10.07 0.3033
2021-11-09 2021-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 3,901 -0.84 0.3041
2021-07-14 2021-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 0 0.00 3,934 -4.98 0.3072
2021-04-23 2021-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,237 -535 -1.19 4,140 0.49 0.3483
2021-01-28 2020-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 4,120 -5.03 0.3679
2020-12-11 2020-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 4,338 10.55 0.4325
2020-12-16 2020-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 3,924 -0.56 0.4311
2020-04-28 2020-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 3,946 -4.43 0.5271
2020-01-24 2019-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 4,129 -3.03 0.4308
2019-10-29 2019-09-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 4,258 14.06 0.4715
2019-07-23 2019-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 3,733 5.42 0.4097
2019-04-24 2019-03-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 3,541 14.19 0.3942
2019-01-29 2018-12-31 13F WEC ENERGY GROUP INC COM COM 92939U106 44,772 0 0.00 3,101 3.75 0.3932
2018-11-05 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,989 3.25 0.3346
2018-07-27 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,895 3.14 0.3482
2018-05-02 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,807 -5.62 0.3531
2018-01-22 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,974 5.80 0.3689
2017-11-02 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,811 2.29 0.3591
2017-07-28 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,748 1.22 0.3633
2017-04-07 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,715 3.39 0.3695
2017-01-27 2016-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,626 -2.05 0.3799
2017-01-25 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 44,772 2,626
2016-10-28 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,681 -8.31 0.4025
2016-07-21 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,924 8.74 0.4524
2016-04-29 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,689 17.07 0.4358
2016-01-27 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 44,772 0 0.00 2,297 -1.75 0.3859
2015-10-28 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 44,772 372 0.84 2,338 17.08 0.4029
2015-07-13 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 44,400 0 0.00 1,997 -9.14 0.2921
2015-04-27 2015-03-31 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 2,198 -6.15 0.3124
2015-01-20 2014-12-31 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 2,342 22.68 0.3395
2014-10-31 2014-09-30 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 1,909 -8.35 0.2921
2014-07-24 2014-06-30 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 2,083 0.77 0.2892
2014-04-28 2014-03-31 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 2,067 12.64 0.3090
2014-02-07 2013-12-31 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 1,835 2.34 0.3066
2013-10-22 2013-09-30 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 0 0.00 1,793 -1.48 0.3147
2013-07-24 2013-06-30 13F WISCONSIN ENERGY CORP COM COM 976657106 44,400 44,400 1,820 0.2764
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.