WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,621,057 shares
Latest Disclosed Value $ 534,979,796
Invesco Ltd. reports 2.17% increase in ownership of WIC / WEC Energy Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,621,057 shares of WEC Energy Group, Inc. (DE:WIC) valued at $462,798,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,523,069 shares of WEC Energy Group, Inc.. This represents a change in shares of 2.17% during the quarter. The current value of the position is $439,000,415 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 4,621,057 97,988 2.17 534,980 12.15 0.0102
2026-02-19 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 4,523,069 91,788 2.07 477,003 -6.06 0.0731
2025-11-13 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 4,431,281 1,236,984 38.72 507,780 52.56 0.0800
2025-08-13 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 3,194,297 123,693 4.03 332,846 -0.53 0.0566
2025-05-12 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 3,070,604 -1,141,584 -27.10 334,634 -15.52 0.0634
2025-02-13 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 4,212,188 309,697 7.94 396,114 5.53 0.0732
2024-11-12 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 3,902,491 941,599 31.80 375,342 61.57 0.0725
2024-08-13 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 2,960,892 -2,924,081 -49.69 232,312 -51.93 0.0491
2024-05-14 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 5,884,973 -196,033 -3.22 483,274 -5.58 0.1038
2024-02-13 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 6,081,006 1,864,742 44.23 511,838 50.71 0.1218
2023-11-13 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 4,216,264 155,437 3.83 339,620 -5.22 0.0915
2023-08-11 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 4,060,827 -7,870 -0.19 358,327 -7.09 0.0939
2023-05-12 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 4,068,697 237,858 6.21 385,672 7.38 0.1076
2023-02-13 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 3,830,839 1,174,931 44.24 359,179 51.22 0.1052
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 2,655,908 137,806 5.47 237,518 -6.28 0.0764
2022-08-15 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 2,518,102 12,345 0.49 253,422 1.33 0.0768
2022-05-16 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 2,505,757 83,354 3.44 250,098 6.36 0.0638
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 2,422,403 153,521 6.77 235,143 17.50 0.0567
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 2,268,882 -38,824 -1.68 200,115 -2.51 0.0507
2021-08-17 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 2,307,706 1,104,380 91.78 205,269 82.27 0.0505
2021-05-17 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 1,203,326 256,581 27.10 112,620 29.26 0.0301
2021-02-16 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 946,745 159,268 20.23 87,128 14.18 0.0254
2020-11-16 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 787,477 -12,023 -1.50 76,306 8.89 0.0258
2020-08-14 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 799,500 -1,462,451 -64.65 70,076 -64.85 0.0251
2020-05-15 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 2,261,951 -583,176 -20.50 199,345 -24.03 0.0839
2020-02-14 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 2,845,127 -698,440 -19.71 262,406 -22.13 0.0815
2019-11-14 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 3,543,567 -321,856 -8.33 336,995 4.57 0.0881
2019-08-14 2019-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 3,865,423 147,139 3.96 322,259 9.60 0.0829
2019-08-14 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 3,865,423 -3,662,439 322,259
2019-05-15 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 3,718,284 -106,711 -2.79 294,042 10.99 0.0992
2019-02-14 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 3,824,995 323,281 9.23 264,919 13.32 0.1014
2018-11-14 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 3,501,714 302,634 9.46 233,775 13.03 0.0736
2018-08-14 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 3,199,080 1,443,859 82.26 206,821 87.93 0.0685
2018-05-15 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 1,755,221 -329,047 -15.79 110,053 -20.51 0.0411
2018-02-14 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 2,084,268 391,588 23.13 138,457 30.29 0.0499
2017-11-14 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 1,692,680 902,510 114.22 106,266 119.11 0.0393
2017-08-14 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 790,170 -1,132,090 -58.89 48,500 -58.39 0.0151
2017-05-15 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 1,922,260 -850,295 -30.67 116,547 -28.33 0.0383
2017-02-14 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 2,772,555 -184,292 -6.23 162,610 -8.16 0.0547
2016-11-14 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 2,956,847 -1,000,250 -25.28 177,055 -31.48 0.0608
2016-08-15 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 3,957,097 842,766 27.06 258,398 38.12 0.0949
2016-05-16 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 3,114,331 -30,182 -0.96 187,077 15.95 0.0760
2016-02-16 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 3,144,513 612,633 24.20 161,345 22.03 0.0644
2015-11-16 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 2,531,880 2,520,602 22,349.73 132,215 25,977.91 0.0561
2015-08-14 2015-06-30 13F WISCONSIN ENERGY COMMON 976657106 11,278 -741,549 -98.50 507 -98.64 0.0002
2015-08-14 2015-06-30 13F WEC ENERGY GROUP INC COM COMMON 92939U106 620,537 -132,290 27,905 0.0110
2015-05-15 2015-03-31 13F WISCONSIN ENERGY COMMON 976657106 752,827 -722,081 -48.96 37,264 -52.09 0.0144
2015-02-13 2014-12-31 13F WISCONSIN ENERGY COMMON 976657106 1,474,908 28,676 1.98 77,786 25.08 0.0301
2014-11-14 2014-09-30 13F WISCONSIN ENERGY COMMON 976657106 1,446,232 71,839 5.23 62,187 -3.57 0.0248
2014-08-14 2014-06-30 13F WISCONSIN ENERGY COMMON 976657106 1,374,393 69,395 5.32 64,487 6.16 0.0254
2014-05-15 2014-03-31 13F WISCONSIN ENERGY COMMON 976657106 1,304,998 -53,923 -3.97 60,747 8.13 0.0246
2014-02-13 2013-12-31 13F WISCONSIN ENERGY COMMON 976657106 1,358,921 -135,753 -9.08 56,178 -6.92 0.0223
2013-11-13 2013-09-30 13F WISCONSIN ENERGY COMMON 976657106 1,494,674 -285,653 -16.04 60,355 -17.29 0.0262
2013-08-14 2013-06-30 13F WISCONSIN ENERGY COMMON 976657106 1,780,327 1,780,327 72,976 0.0340
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.