WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership21,405,382 shares
Ownership 6.80%
State Street Corp ownership in WIC / WEC Energy Group, Inc.

2024-10-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,405,382 shares of WEC Energy Group, Inc. (DE:WIC). This represents 6.8 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 17,860,650 shares, indicating an increase of 19.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G/A 17,860,650 21,405,382 19.85 6.80 20.14
2024-01-29 2024-01-29 13G/A 18,930,010 17,860,650 -5.65 5.66 -5.67
2023-02-07 2023-02-07 13G/A 17,239,190 18,930,010 9.81 6.00 9.69
2022-02-14 2022-02-14 13G/A 16,488,526 17,239,190 4.55 5.47 4.59
2021-02-11 2021-02-11 13G 17,735,023 16,488,526 -7.03 5.23 -6.94
2020-02-14 2020-02-14 13G 16,112,281 17,735,023 10.07 5.62 10.20
2019-02-14 2019-02-14 13G 16,031,476 16,112,281 0.50 5.10 0.39
2018-02-13 2018-02-13 13G 16,088,868 16,031,476 -0.36 5.08 -0.39
2017-02-10 2017-02-10 13G 14,229,458 16,088,868 13.07 5.10 13.33
2016-02-22 2016-02-22 13G/A 14,229,458 4.50
2015-02-13 2015-02-13 13G 12,262,360 5.40
2014-02-05 2014-02-05 13G 11,432,273 5.00
2013-02-12 2013-02-12 13G 11,712,004 5.10
2012-02-09 2012-02-09 13G 11,843,409 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 21,242,819 539,997 2.61 2,459,281 12.64 0.0849
2026-02-13 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 20,702,822 457,538 2.26 2,183,320 -5.89 0.0732
2025-11-14 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 20,245,284 -238,732 -1.17 2,319,907 8.69 0.0804
2025-08-14 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 20,484,016 -542,764 -2.58 2,134,434 -6.85 0.0800
2025-05-15 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 21,026,780 -388,803 -1.82 2,291,498 13.78 0.0944
2025-02-14 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 21,415,583 15,547 0.07 2,013,924 -2.15 0.0795
2024-11-14 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 21,400,036 -173,559 -0.80 2,058,255 21.60 0.0838
2024-08-14 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 21,573,595 -757,350 -3.39 1,692,664 -7.70 0.0740
2024-05-15 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 22,330,945 4,524,728 25.41 1,833,817 22.36 0.0820
2024-02-14 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 17,806,217 218,840 1.24 1,498,749 5.79 0.0729
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 17,587,377 -733,707 -4.00 1,416,663 -12.37 0.0786
2023-08-14 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 18,321,084 -70,150 -0.38 1,616,652 -7.27 0.0849
2023-05-15 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 18,391,234 -533,322 -2.82 1,743,305 -1.75 0.0984
2023-05-15 2022-12-31 13F/A-99 WEC ENERGY GROUP COM 92939U106 18,924,556 -408,975 -2.12 1,774,366 2.62 0.1043
2023-05-15 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 18,924,556 -408,975 1,774,366 0.1043
2022-11-15 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 19,333,531 325,772 1.71 1,728,998 -9.62 0.1094
2022-08-15 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 19,007,759 541,346 2.93 1,912,941 3.79 0.1146
2022-05-16 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 18,466,413 1,232,877 7.15 1,843,133 10.18 0.0911
2022-02-14 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 17,233,536 171,570 1.01 1,672,859 11.16 0.0793
2021-11-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 17,061,966 582,150 3.53 1,504,865 2.66 0.0795
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 16,479,816 34,759 0.21 1,465,880 -4.76 0.0773
2021-07-09 2021-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 16,445,057 -37,615 -0.23 1,539,093 1.46 0.0882
2021-05-17 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 16,445,057 -37,615 1,539,093 0.0883
2021-02-16 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 16,482,672 -535,925 -3.15 1,516,900 -8.02 0.0929
2020-11-10 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 17,018,597 -472,024 -2.70 1,649,102 7.57 0.1126
2020-08-14 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 17,490,621 -586,089 -3.24 1,533,053 -3.77 0.1115
2020-06-19 2020-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 18,076,710 356,268 2.01 1,593,100 -2.52 0.1393
2020-05-11 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 18,076,710 356,268 1,593,100 139,906.2575
2020-02-06 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 17,720,442 805,484 4.76 1,634,356 1.60 0.1119
2019-11-14 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 16,914,958 299,918 1.81 1,608,613 16.13 0.1199
2019-08-14 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 16,615,040 213,419 1.30 1,385,196 6.80 0.1033
2019-05-15 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 16,401,621 296,553 1.84 1,297,040 16.28 0.1012
2019-02-12 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 16,105,068 736,634 4.79 1,115,437 8.72 0.1016
2018-11-09 2018-09-30 13F WEC ENERGY GROUP Common equity shares 92939U106 15,368,434 -171,386 -1.10 1,026,002 2.13 0.0788
2018-08-14 2018-06-30 13F WEC ENERGY GROUP Common equity shares 92939U106 15,539,820 -161,155 -1.03 1,004,644 2.05 0.0840
2018-05-15 2018-03-31 13F WEC ENERGY GROUP Common equity shares 92939U106 15,700,975 -323,650 -2.02 984,454 -7.52 0.0836
2018-02-14 2017-12-31 13F WEC ENERGY GROUP Common equity shares 92939U106 16,024,625 -113,031 -0.70 1,064,517 5.07 0.0856
2017-11-14 2017-09-30 13F WEC ENERGY GROUP Common equity shares 92939U106 16,137,656 115,419 0.72 1,013,118 3.02 0.0874
2017-08-14 2017-06-30 13F WEC ENERGY GROUP Common equity shares 92939U106 16,022,237 -263,876 -1.62 983,452 -0.40 0.0870
2017-05-15 2017-03-31 13F WEC ENERGY GROUP Common equity shares 92939U106 16,286,113 200,586 1.25 987,428 4.66 0.0881
2017-02-09 2016-12-31 13F WEC ENERGY GROUP Common equity shares 92939U106 16,085,527 1,006,077 6.67 943,419 4.48 0.0888
2017-01-13 2016-09-30 13F/A-1 WEC ENERGY GROUP Common equity shares 92939U106 15,079,450 -110,749 -0.73 902,954 -8.97 0.0910
2016-11-14 2016-09-30 13F WEC ENERGY GROUP Common equity shares 92939U106 12,516,121 749,462
2016-08-12 2016-06-30 13F WEC ENERGY GROUP Common equity shares 92939U106 15,190,199 -81,546 -0.53 991,927 8.13 0.1066
2016-05-20 2016-03-31 13F/A-1 WEC ENERGY GROUP Common equity shares 92939U106 15,271,745 1,042,287 7.32 917,370 25.65 0.0992
2016-05-12 2016-03-31 13F WEC ENERGY GROUP Common equity shares 92939U106 15,271,745 917,370
2016-02-16 2015-12-31 13F WEC ENERGY GROUP Common equity shares 92939U106 14,229,458 -434,985 -2.97 730,116 -4.66 0.0798
2015-11-16 2015-09-30 13F WEC ENERGY GROUP Common equity shares 92939U106 14,664,443 -383,879 -2.55 765,780 13.16 0.0891
2015-08-13 2015-06-30 13F WEC ENERGY GROUP Common equity shares 976657106 15,048,322 3,499,978 30.31 676,728 18.38 0.0723
2015-05-15 2015-03-31 13F WISCONSIN ENERGY Common equity shares 976657106 11,548,344 -714,016 -5.82 571,651 -11.61 0.0587
2015-02-11 2014-12-31 13F WISCONSIN ENERGY Common equity shares 976657106 12,262,360 661,502 5.70 646,707 29.64 0.0644
2014-11-12 2014-09-30 13F/A-1 WISCONSIN ENERGY Common equity shares 976657106 11,600,858 -523,564 -4.32 498,851 -12.31 0.0537
2014-11-10 2014-09-30 13F WISCONSIN ENERGY Common equity shares 976657106 11,600,858 498,851
2014-08-12 2014-06-30 13F WISCONSIN ENERGY Common equity shares 976657106 12,124,422 818,430 7.24 568,880 8.09 0.0614
2014-05-15 2014-03-31 13F/A-1 WISCONSIN ENERGY Common equity shares 976657106 11,305,992 -126,281 -1.10 526,300 11.36 0.0598
2014-05-13 2014-03-31 13F WISCONSIN ENERGY Common equity shares 976657106 11,305,992 526,300
2014-02-06 2013-12-31 13F/A-1 WISCONSIN ENERGY Common equity shares 976657106 11,432,273 -216,883 -1.86 472,618 0.47 0.0526
2014-02-06 2013-12-31 13F WISCONSIN ENERGY Common equity shares 976657106 11,712,004 431,586
2013-11-12 2013-09-30 13F WISCONSIN ENERGY Common equity shares 976657106 11,649,156 -12,954 -0.11 470,391 -1.60 0.0580
2013-08-08 2013-06-30 13F WISCONSIN ENERGY Common equity shares 976657106 11,662,110 11,662,110 478,028 0.0623
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.