WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,856 shares
Latest Disclosed Value $ 445
Smithfield Trust Co reports 1.31% increase in ownership of WIC / WEC Energy Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,856 shares of WEC Energy Group, Inc. (DE:WIC) valued at $386,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,806 shares of WEC Energy Group, Inc.. The current value of the position is $366,320 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)
2026-05-08 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 3,856 50 1.31 0 0.0194
2026-02-09 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 3,806 0 0.00 0 0.0177
2025-11-07 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 3,806 -50 -1.30 0 0.0194
2025-08-08 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 3,856 0 0.00 0 0.0189
2025-05-09 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 3,856 -42 -1.08 0 0.0212
2025-02-06 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 3,898 0 0.00 0 0.0183
2024-11-12 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 3,898 -691 -15.06 0 0.0185
2024-07-31 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 4,589 20 0.44 0 0.0190
2024-05-07 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 4,569 117 2.63 0 0.0199
2024-02-07 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 4,452 -324 -6.78 0 0.0211
2023-11-06 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 4,776 -105 -2.15 0 0.0235
2023-08-08 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 4,881 176 3.74 0 0.0261
2023-05-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 4,705 200 4.44 0 0.0286
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 4,505 0 0.00 0 -100.00 0.0284
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 4,505 0 0.00 404 -10.82 0.0291
2022-08-11 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 4,505 0 0.00 453 0.67 0.0319
2022-05-16 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 4,505 27 0.60 450 3.45 0.0289
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 4,478 -490 -9.86 435 -0.91 0.0269
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 4,968 0 0.00 439 -0.68 0.0290
2021-07-26 2021-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,968 0 0.00 442 -4.95 0.0293
2021-05-14 2021-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,968 0 0.00 465 1.53 0.0321
2021-02-12 2020-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,968 60 1.22 458 -3.78 0.0333
2020-11-16 2020-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,908 228 4.87 476 15.82 0.0388
2020-08-14 2020-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,680 226 5.07 411 4.85 0.0370
2020-05-05 2020-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,454 -55 -1.22 392 -5.77 0.0411
2020-02-13 2019-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,509 0 0.00 416 -3.03 0.0386
2019-10-30 2019-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,509 37 0.83 429 15.01 0.0425
2019-08-06 2019-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,472 0 0.00 373 5.67 0.0386
2019-04-30 2019-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,472 0 0.00 353 13.87 0.0382
2019-02-04 2018-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,472 0 0.00 310 3.68 0.0362
2018-11-06 2018-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,472 -233 -4.95 299 -1.64 0.0324
2018-07-16 2018-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,705 233 5.21 304 8.57 0.0351
2018-05-10 2018-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,472 -178 -3.83 280 -9.39 0.0339
2018-02-02 2017-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,650 353 8.22 309 14.44 0.0377
2017-11-03 2017-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,297 0 0.00 270 2.27 0.0366
2017-07-31 2017-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,297 -300 -6.53 264 -5.04 0.0387
2017-05-01 2017-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,597 -70 -1.50 278 1.46 0.0436
2017-02-08 2016-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,667 0 0.00 274 -2.14 0.0460
2016-11-03 2016-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,667 37 0.80 280 -7.28 0.0499
2016-07-29 2016-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,630 0 0.00 302 8.63 0.0566
2016-05-05 2016-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,630 0 0.00 278 16.81 0.0541
2016-02-04 2015-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,630 0 0.00 238 -1.65 0.0491
2015-11-05 2015-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4,630 3,669 381.79 242 462.79 0.0516
2015-07-24 2015-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 961 -1,923 -66.68 43 -69.93 0.0085
2015-05-06 2015-03-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2,884 2,884 143 0.0282
2015-02-02 2014-12-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 0 -2,284 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2,284 0 0.00 98 -9.26 0.0198
2014-07-16 2014-06-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2,284 561 32.56 108 35.00 0.0212
2014-05-06 2014-03-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,723 -200 -10.40 80 1.27 0.0160
2014-01-16 2013-12-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,923 623 47.92 79 51.92 0.0160
2013-10-17 2013-09-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,300 0 0.00 52 -1.89 0.0119
2013-07-23 2013-06-30 13F/A-1 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,300 1,300 53 0.0127
2013-07-10 2013-06-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,300 1,300 54 0.0000
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.