WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership325,122 shares
Latest Disclosed Value $ 37,639,685
Us Bancorp \de\ reports 2.34% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 325,122 shares of WEC Energy Group, Inc. (DE:WIC) valued at $32,560,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 332,900 shares of WEC Energy Group, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $30,886,590 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 325,122 -7,778 -2.34 37,640 7.21 0.0141
2026-01-30 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 332,900 -4,604 -1.36 35,108 -9.22 0.0411
2025-11-12 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 337,504 1,705 0.51 38,675 10.53 0.0458
2025-07-24 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 335,799 1,471 0.44 34,991 -3.97 0.0440
2025-05-08 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 334,328 -11,438 -3.31 36,435 12.05 0.0487
2025-02-05 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 345,766 -13,793 -3.84 32,516 -5.97 0.0426
2024-10-28 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 359,559 -3,029 -0.84 34,583 21.56 0.0444
2024-08-07 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 362,588 -21,516 -5.60 28,449 -9.81 0.0388
2024-05-08 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 384,104 -8,871 -2.26 31,543 -4.64 0.0440
2024-02-09 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 392,975 -60,231 -13.29 33,077 -9.21 0.0489
2023-11-03 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 453,206 9,863 2.22 36,432 -6.87 0.0595
2023-08-10 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 443,343 -14,691 -3.21 39,121 -9.90 0.0630
2023-05-09 2023-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 458,034 -6,637 -1.43 43,417 -0.34 0.0734
2023-02-13 2022-12-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 464,671 235,948 103.16 43,568 113.01 0.0771
2022-10-27 2022-09-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 228,723 -3,327 -1.43 20,453 -12.42 0.0422
2022-08-01 2022-06-30 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 232,050 3,624 1.59 23,354 2.43 0.0453
2022-05-11 2022-03-31 13F WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 228,426 1,272 0.56 22,800 3.40 0.0379
2022-02-11 2021-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 227,154 -580 -0.25 22,050 9.78 0.0348
2021-11-10 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 227,734 -513 -0.22 20,086 -1.07 0.0378
2021-08-05 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 228,247 -7,267 -3.09 20,303 -7.89 0.0380
2021-04-28 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 235,514 -10,893 -4.42 22,041 -2.80 0.0446
2021-02-04 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 246,407 -3,017 -1.21 22,677 -6.18 0.0488
2020-11-10 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 249,424 -7,174 -2.80 24,170 7.47 0.0589
2020-08-07 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 256,598 -4,355 -1.67 22,491 -2.20 0.0590
2020-05-13 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 260,953 30,019 13.00 22,998 7.97 0.0717
2020-02-04 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 230,934 -6,674 -2.81 21,300 -5.73 0.0545
2019-11-08 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 237,608 -4,273 -1.77 22,595 12.05 0.0616
2019-08-13 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 241,881 -7,106 -2.85 20,165 2.41 0.0562
2019-05-08 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 248,987 -7,251 -2.83 19,691 10.95 0.0568
2019-02-13 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 256,238 -5,423 -2.07 17,747 1.59 0.0573
2018-10-31 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 261,661 -4,322 -1.62 17,469 1.59 0.0506
2018-08-08 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 265,983 -15,954 -5.66 17,195 -2.73 0.0527
2018-05-08 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 281,937 -2,220 -0.78 17,677 -6.36 0.0542
2018-02-02 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 284,157 -888 -0.31 18,877 5.49 0.0577
2017-11-13 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 285,045 -1,934 -0.67 17,895 1.58 0.0573
2017-07-19 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 286,979 -3,496 -1.20 17,616 0.03 0.0588
2017-05-03 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 290,475 8,264 2.93 17,611 6.40 0.0603
2017-02-08 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 282,211 807 0.29 16,552 -1.77 0.0595
2016-11-04 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 281,404 -1,543 -0.55 16,851 -8.80 0.0625
2016-08-10 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 282,947 3,165 1.13 18,476 9.93 0.0703
2016-05-13 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 279,782 8,121 2.99 16,807 20.58 0.0661
2016-02-10 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 271,661 14,793 5.76 13,938 3.91 0.0561
2015-11-16 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 256,868 51,251 24.93 13,414 45.06 0.0562
2015-08-10 2015-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 205,617 49,778 31.94 9,247 19.87 0.0358
2015-05-08 2015-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 155,839 -4,211 -2.63 7,714 -8.61 0.0296
2015-02-13 2014-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 160,050 -4,029 -2.46 8,441 19.65 0.0326
2014-11-14 2014-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 164,079 2,912 1.81 7,055 -6.70 0.0286
2014-08-14 2014-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 161,167 -2,638 -1.61 7,562 -0.83 0.0301
2014-05-14 2014-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 163,805 -3,205 -1.92 7,625 10.44 0.0312
2014-02-13 2013-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 167,010 -9,145 -5.19 6,904 -2.94 0.0280
2013-11-07 2013-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 176,155 -24,086 -12.03 7,113 -13.34 0.0314
2013-08-09 2013-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 200,241 200,241 8,208 0.0374
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.