WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership2,151 shares
Latest Disclosed Value $ 249,021
Tocqueville Asset Management L.p. reports 2.67% decrease in ownership of WEC / WEC Energy Group, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 2,151 shares of WEC Energy Group, Inc. (US:WEC) valued at $249,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,210 shares of WEC Energy Group, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $242,955 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)
2026-05-12 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 2,151 -59 -2.67 249 6.87 0.0037
2026-02-12 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 2,210 -25 -1.12 233 -8.98 0.0034
2025-11-13 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 2,235 2,235 256 0.0037
2023-02-09 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 0 -2,753 -100.00 0 -100.00
2022-11-10 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 2,753 0 0.00 246 -11.19 0.0050
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 2,753 0 0.00 277 0.73 0.0051
2022-05-16 2022-03-31 13F WEC Energy Group COM 92939U106 2,753 0 0.00 275 3.00 0.0042
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 2,753 0 0.00 267 9.88 0.0037
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 2,753 0 0.00 243 -0.82 0.0036
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 2,753 0 0.00 245 -5.04 0.0035
2021-05-17 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 2,753 302 12.32 258 14.16 0.0040
2021-02-16 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 2,451 -91 -3.58 226 -8.13 0.0038
2020-11-16 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 2,542 -400 -13.60 246 -4.65 0.0047
2020-08-12 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 2,942 0 0.00 258 -0.39 0.0054
2020-05-15 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 2,942 0 0.00 259 -4.43 0.0064
2020-01-14 2019-12-31 13F WEC Energy Group COM 92939U106 2,942 -1,566 -34.74 271 -36.83 0.0040
2019-10-31 2019-09-30 13F WEC Energy Group COM 92939U106 4,508 -234 -4.93 429 8.61 0.0058
2019-07-31 2019-06-30 13F WEC Energy Group COM 92939U106 4,742 0 0.00 395 5.33 0.0051
2019-04-30 2019-03-31 13F WEC Energy Group COM 92939U106 4,742 0 0.00 375 14.33 0.0050
2019-02-08 2018-12-31 13F WEC Energy Group COM 92939U106 4,742 0 0.00 328 3.47 0.0049
2018-11-13 2018-09-30 13F WEC Energy Group COM 92939U106 4,742 0 0.00 317 3.26 0.0040
2018-08-13 2018-06-30 13F WEC Energy Group COM 92939U106 4,742 0 0.00 307 3.37 0.0039
2018-05-14 2018-03-31 13F WEC Energy Group COM 92939U106 4,742 0 0.00 297 -5.71 0.0038
2018-02-13 2017-12-31 13F WEC Energy Group COM 92939U106 4,742 0 0.00 315 5.70 0.0036
2017-10-30 2017-09-30 13F WEC Energy Group COM 92939U106 4,742 0 0.00 298 2.41 0.0034
2017-08-04 2017-06-30 13F WEC Energy Group COM 92939U106 4,742 0 0.00 291 1.04 0.0035
2017-04-28 2017-03-31 13F WEC Energy Group COM 92939U106 4,742 0 0.00 288 3.60 0.0035
2017-01-30 2016-12-31 13F WEC Energy Group COM 92939U106 4,742 200 4.40 278 2.21 0.0036
2016-10-31 2016-09-30 13F WEC Energy Group COM 92939U106 4,542 4,542 0.00 272 0.0033
2016-07-29 2016-06-30 13F WEC Energy Group COM 92939U106 0 -3,382 -100.00 0 -100.00
2016-04-29 2016-03-31 13F WEC Energy Group COM 92939U106 3,382 3,262 2,718.33 203 3,960.00 0.0027
2014-01-30 2013-12-31 13F Wisconsin Energy COM 976657106 120 120 5 0.0001
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.