WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership862 shares
Latest Disclosed Value $ 99,794
Oakworth Capital, Inc. reports 9.36% decrease in ownership of WEC / WEC Energy Group, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 862 shares of WEC Energy Group, Inc. (US:WEC) valued at $99,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 951 shares of WEC Energy Group, Inc.. This represents a change in shares of -9.36% during the quarter. The current value of the position is $97,363 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)
2026-04-24 2026-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 862 -89 -9.36 100 -1.00 0.0053
2026-01-30 2025-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 951 142 17.55 100 8.70 0.0055
2025-11-04 2025-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 93 9.52 0.0054
2025-07-17 2025-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 84 -4.55 0.0054
2025-04-24 2025-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 88 15.79 0.0061
2025-01-27 2024-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 -337 -29.41 76 -30.91 0.0052
2024-10-21 2024-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,146 337 41.66 110 74.60 0.0076
2024-07-19 2024-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 63 -4.55 0.0046
2024-04-22 2024-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 66 -2.94 0.0050
2024-01-31 2023-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 0 0.00 68 4.62 0.0055
2023-10-31 2023-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 809 -900 -52.66 65 -56.67 0.0059
2023-07-28 2023-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 151 -6.83 0.0128
2023-05-02 2023-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 162 0.63 0.0145
2023-02-03 2022-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 160 5.26 0.0154
2022-10-31 2022-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 152 -11.63 0.0168
2022-08-05 2022-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 172 0.58 0.0173
2022-04-11 2022-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 171 3.01 0.0147
2022-02-07 2021-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 166 9.93 0.0141
2021-11-10 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 151 -0.66 0.0146
2021-07-20 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 152 -5.00 0.0151
2021-04-30 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 160 1.91 0.0182
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 157 -5.42 0.0203
2020-11-09 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 -33 -1.89 166 8.50 0.0269
2020-08-11 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,742 33 1.93 153 1.32 0.0275
2020-05-07 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 151 -3.21 0.0355
2020-01-31 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 156 -4.29 0.0274
2019-11-13 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 -15 -0.87 163 13.19 0.0316
2019-08-02 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,724 15 0.88 144 6.67 0.0274
2019-05-06 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 135 13.45 0.0276
2019-02-13 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 1,709 0 0.00 119 4.39 0.0271
2018-10-25 2018-09-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,709 0 0.00 114 3.64 0.0228
2018-08-07 2018-06-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,709 0 0.00 110 0.00 0.0228
2018-05-09 2018-03-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,709 77 4.72 110 -3.51 0.0263
2018-01-22 2017-12-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,632 0 0.00 114 6.54 0.0268
2017-11-08 2017-09-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,632 0 0.00 107 7.00 0.0275
2017-07-31 2017-06-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,632 132 8.80 100 9.89 0.0274
2017-04-26 2017-03-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,500 0 0.00 91 8.33 0.0263
2017-01-27 2016-12-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 1,500 900 150.00 84 133.33 0.0276
2016-10-24 2016-09-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 600 0 0.00 36 0.00 0.0125
2016-07-20 2016-06-30 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 600 0 0.00 36 0.00 0.0135
2016-05-13 2016-03-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 600 -200 -25.00 36 -12.20 0.0144
2016-01-26 2015-12-31 13F WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 800 800 41 0.0171
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.