WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership9,089 shares
Latest Disclosed Value $ 1,052,212
Valmark Advisers, Inc. reports 0.15% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 9,089 shares of WEC Energy Group, Inc. (DE:WIC) valued at $910,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,103 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $854,366 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)
2026-05-01 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 9,089 -14 -0.15 1,052 9.58 0.0125
2026-01-26 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 9,103 -76 -0.83 960 -8.66 0.0118
2025-10-24 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 9,179 -129 -1.39 1,052 8.46 0.0136
2025-07-23 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 9,308 -118 -1.25 970 -5.65 0.0135
2025-04-23 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 9,426 211 2.29 1,027 18.59 0.0155
2025-01-30 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 9,215 485 5.56 867 3.22 0.0134
2024-10-25 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 8,730 -204 -2.28 840 19.86 0.0131
2024-08-01 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 8,934 -97 -1.07 701 -5.53 0.0119
2024-05-06 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 9,031 -187 -2.03 742 -4.39 0.0129
2024-02-02 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 9,218 -1,322 -12.54 776 -8.61 0.0145
2023-11-08 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 10,540 -26 -0.25 849 -9.01 0.0176
2023-08-03 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 10,566 -53 -0.50 932 -7.36 0.0190
2023-05-02 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 10,619 -105 -0.98 1,007 0.10 0.0217
2023-02-07 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 10,724 -77 -0.71 1,006 4.04 0.0232
2022-11-03 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 10,801 211 1.99 966 -9.38 0.0194
2022-08-01 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 10,590 2 0.02 1,066 0.85 0.0207
2022-05-10 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 10,588 102 0.97 1,057 3.83 0.0186
2022-02-02 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 10,486 -566 -5.12 1,018 4.41 0.0175
2021-11-09 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 11,052 12 0.11 975 -0.71 0.0178
2021-08-06 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 11,040 390 3.66 982 -1.50 0.0180
2021-05-04 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 10,650 342 3.32 997 5.06 0.0192
2021-02-03 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 10,308 6,295 156.87 949 143.96 0.0193
2020-11-09 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 4,013 -33 -0.82 389 9.58 0.0088
2020-07-31 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 4,046 -226 -5.29 355 -5.59 0.0083
2020-05-01 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 4,272 293 7.36 376 2.45 0.0098
2020-01-31 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 3,979 -192 -4.60 367 -7.56 0.0080
2019-11-06 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 4,171 4,171 397 0.0088
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.