WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,364 shares
Latest Disclosed Value $ 273,680
FIL Ltd reports 97.37% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,364 shares of WEC Energy Group, Inc. (DE:WIC) valued at $236,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,000 shares of WEC Energy Group, Inc.. This represents a change in shares of -97.37% during the quarter. The current value of the position is $224,580 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 2,364 -87,636 -97.37 274 -97.12 0.0001
2026-02-17 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 90,000 0 0.00 9,491 -7.97 0.0071
2025-11-13 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 90,000 -6,953 -7.17 10,313 2.09 0.0081
2025-08-14 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 96,953 20,188 26.30 10,103 20.77 0.0086
2025-05-12 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 76,765 -17,254 -18.35 8,366 -5.38 0.0079
2025-02-13 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 94,019 -149,839 -61.45 8,842 -62.30 0.0083
2024-11-13 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 243,858 18,611 8.26 23,454 32.72 0.0213
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 225,247 33,376 17.40 17,673 12.16 0.0175
2024-05-13 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 191,871 -278,911 -59.24 15,756 -60.24 0.0156
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 470,782 39,480 9.15 39,626 14.06 0.0416
2023-11-13 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 431,302 -65,976 -13.27 34,741 -20.83 0.0409
2023-08-11 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 497,278 497,278 43,880 0.0493
2023-05-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 0 -6,541 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 6,541 -213 -3.15 613 1.49 0.0007
2022-11-10 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 6,754 -356 -5.01 604 -15.64 0.0008
2022-08-12 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 7,110 7,110 716 0.0009
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 0 -85,000 -100.00 0 -100.00
2021-08-13 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 85,000 -11 -0.01 7,561 -4.96 0.0081
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 85,011 76,714 924.60 7,956 941.36 0.0091
2021-03-23 2020-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 8,297 -12,919 -60.89 764 -62.84 0.0009
2021-02-08 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 8,297 -12,919 764 369.5108
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 21,216 3,388 19.00 2,056 31.54 0.0025
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 17,828 17,812 111,325.00 1,563 156,200.00 0.0021
2020-05-14 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 16 -16 -50.00 1 -66.67 0.0000
2020-02-07 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 32 -4 -11.11 3 0.00 0.0000
2019-11-13 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 36 1 2.86 3 0.00 0.0000
2019-08-13 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 35 0 0.00 3 0.00 0.0000
2019-05-13 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 35 1 2.94 3 50.00 0.0000
2019-02-13 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 34 2 6.25 2 0.00 0.0000
2018-11-09 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 32 32 2 0.0000
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.