WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership37,432 shares
Latest Disclosed Value $ 4,333,502
Somerset Trust Co reports 2.00% increase in ownership of WIC / WEC Energy Group, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 37,432 shares of WEC Energy Group, Inc. (DE:WIC) valued at $3,748,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 36,699 shares of WEC Energy Group, Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $3,556,040 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)
2026-04-02 2026-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 37,432 733 2.00 4,334 11.96 1.3290
2026-01-09 2025-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 36,699 592 1.64 3,870 -6.45 1.1840
2025-10-14 2025-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 36,107 281 0.78 4,138 10.82 1.2774
2025-07-07 2025-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 35,826 -65 -0.18 3,733 -4.55 1.2166
2025-04-08 2025-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 35,891 1,755 5.14 3,911 21.84 1.3929
2025-01-15 2024-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 34,136 1,583 4.86 3,210 2.56 1.2081
2024-10-08 2024-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,553 -187 -0.57 3,131 21.88 1.1713
2024-07-09 2024-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,740 397 1.23 2,569 -3.31 1.0534
2024-04-05 2024-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,343 1,109 3.55 2,656 1.07 1.0835
2024-01-08 2023-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 31,234 -515 -1.62 2,629 2.78 1.1524
2023-10-17 2023-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 31,749 223 0.71 2,557 -8.05 1.1661
2023-07-07 2023-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 31,526 -964 -2.97 2,782 -9.68 1.1966
2023-04-05 2023-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,490 -339 -1.03 3,080 102,533.33 1.3352
2023-01-03 2022-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,829 -168 -0.51 3 -99.90 1.2910
2022-10-03 2022-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,997 367 1.12 2,950 -10.17 1.3737
2022-07-06 2022-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,630 282 0.87 3,284 1.70 1.4388
2022-04-05 2022-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,348 113 0.35 3,229 3.20 1.2491
2022-01-07 2021-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,235 226 0.71 3,129 10.84 1.1408
2021-10-07 2021-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,009 -143 -0.44 2,823 -1.26 1.1529
2021-07-06 2021-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 32,152 126 0.39 2,859 -4.64 1.1672
2021-04-07 2021-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 32,026 964 3.10 2,998 4.90 1.2917
2021-01-25 2020-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 31,062 -296 -0.94 2,858 -5.96 1.3002
2020-10-15 2020-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 31,358 769 2.51 3,039 13.31 1.5301
2020-07-17 2020-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 30,589 1,493 5.13 2,682 4.60 1.4298
2020-04-20 2020-03-31 13F WEC ENERGY GROUP Common Stock 92939U106 29,096 1,152 4.12 2,564 -0.50 1.6818
2020-01-17 2019-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 27,944 615 2.25 2,577 -0.85 1.2738
2019-10-25 2019-09-30 13F WEC ENERGY GROUP Common Stock 92939U106 27,329 95 0.35 2,599 14.44 1.3724
2019-07-31 2019-06-30 13F WEC ENERGY GROUP Common Stock 92939U106 27,234 546 2.05 2,271 7.58 1.1709
2019-04-09 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 26,688 168 0.63 2,111 14.92 1.1104
2019-01-22 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 26,520 688 2.66 1,837 6.49 1.0678
2018-10-15 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 25,832 247 0.97 1,725 4.29 0.8524
2018-07-19 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 25,585 418 1.66 1,654 4.82 0.8881
2018-04-13 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 25,167 135 0.54 1,578 -5.05 0.8152
2018-01-17 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 25,032 679 2.79 1,662 8.70 0.8303
2017-10-13 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 24,353 13,070 115.84 1,529 120.95 0.8107
2017-07-13 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,283 328 2.99 692 4.22 0.3772
2017-04-18 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,955 203 1.89 664 5.23 0.3726
2017-02-01 2016-12-31 13F/A-1 WEC ENERGY GROUP COMMON STOCK 92939U106 10,752 66 0.62 631 -1.41 0.3741
2017-01-25 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,752 631
2016-10-18 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,686 358 3.47 640 -5.04 0.3811
2016-07-13 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,328 385 3.87 674 12.90 0.4163
2016-04-13 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,943 250 2.58 597 20.12 0.3960
2016-01-25 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,693 246 2.60 497 0.81 0.3267
2015-10-20 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,447 314 3.44 493 19.95 0.3463
2015-07-14 2015-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,133 637 7.50 411 -2.38 0.2697
2015-04-16 2015-03-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 8,496 623 7.91 421 1.45 0.2779
2015-01-09 2014-12-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 7,873 231 3.02 415 26.14 0.2762
2014-10-07 2014-09-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 7,642 199 2.67 329 -5.73 0.2298
2014-07-09 2014-06-30 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 7,443 564 8.20 349 9.06 0.2473
2014-04-09 2014-03-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 6,879 338 5.17 320 18.52 0.2438
2014-01-22 2013-12-31 13F WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 6,541 6,541 270 0.2053
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.