WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership239,288 shares
Latest Disclosed Value $ 27,702,372
Strs Ohio reports 0.01% decrease in ownership of WIC / WEC Energy Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 239,288 shares of WEC Energy Group, Inc. (DE:WIC) valued at $23,964,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 239,300 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $22,732,360 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)
2026-04-24 2026-03-31 13F WEC ENERGY GROUP COM_STK 92939U106 239,288 -12 -0.01 27,702 9.77 0.1099
2026-02-02 2025-12-31 13F WEC ENERGY GROUP COM_STK 92939U106 239,300 163 0.07 25,237 -7.90 0.0941
2025-10-30 2025-09-30 13F WEC ENERGY GROUP COM_STK 92939U106 239,137 -37,923 -13.69 27,403 -5.08 0.1005
2025-08-04 2025-06-30 13F WEC ENERGY GROUP COM_STK 92939U106 277,060 -57,057 -17.08 28,870 -20.72 0.1078
2025-05-28 2025-03-31 13F WEC ENERGY GROUP COM_STK 92939U106 334,117 -16,032 -4.58 36,412 10.58 0.1525
2025-05-28 2024-12-31 13F WEC ENERGY GROUP COM_STK 92939U106 350,149 9,428 2.77 32,928 0.48 0.1306
2024-11-01 2024-09-30 13F WEC ENERGY GROUP COM_STK 92939U106 340,721 242,984 248.61 32,771 327.36 0.1261
2024-08-05 2024-06-30 13F WEC ENERGY GROUP COM_STK 92939U106 97,737 30,737 45.88 7,668 153,260.00 0.0303
2024-05-13 2024-03-31 13F WEC ENERGY GROUP COM_STK 92939U106 67,000 -23,201 -25.72 6 -28.57 0.0219
2024-01-30 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 90,201 -1,582 -1.72 8 0.00 0.0316
2023-10-26 2023-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 91,783 2,130 2.38 7 0.00 0.0329
2023-10-26 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 91,783 7
2023-07-31 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 89,653 1,519 1.72 8 -12.50 0.0334
2023-08-02 2023-03-31 13F/A-2 WEC ENERGY GROUP COM 92939U106 88,134 -7,337 -7.69 8 0.00 0.0362
2023-08-02 2023-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 88,134 8
2023-04-27 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 88,134 -7,337 8 0.0431
2023-01-26 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 95,471 2,250 2.41 9 -99.90 0.0404
2022-10-27 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 93,221 69 0.07 8,336 -11.07 0.0397
2022-07-25 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 93,152 -9,846 -9.56 9,374 -8.81 0.0422
2022-04-21 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 102,998 -308,733 -74.98 10,280 -74.28 0.0376
2022-01-24 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 411,731 397,927 2,882.69 39,966 3,183.98 0.1387
2021-10-22 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 13,804 -3,357 -19.56 1,217 -20.25 0.0046
2021-07-26 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 17,161 -10,465 -37.88 1,526 -40.97 0.0055
2021-04-23 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 27,626 -19,642 -41.55 2,585 -40.57 0.0097
2021-01-25 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 47,268 2,192 4.86 4,350 -0.39 0.0168
2020-12-14 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 45,076 -9,774 -17.82 4,367 -9.15 0.0183
2020-07-23 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 54,850 5,118 10.29 4,807 9.70 0.0210
2020-04-23 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 49,732 -33,065 -39.94 4,382 -42.61 0.0231
2020-01-24 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 82,797 8,649 11.66 7,636 8.30 0.0320
2019-10-21 2019-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 74,148 -526 -0.70 7,051 13.27 0.0309
2019-10-21 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 74,148 -8,649 7,051 31,208.1171
2019-07-25 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 74,674 -2,684 -3.47 6,225 1.77 0.0277
2019-04-19 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 77,358 18,809 32.13 6,117 50.85 0.0277
2019-01-23 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 58,549 -2,814 -4.59 4,055 -1.00 0.0206
2018-10-19 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 61,363 1,782 2.99 4,096 6.36 0.0180
2018-08-06 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 59,581 1,127 1.93 3,851 5.08 0.0166
2018-04-20 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 58,454 8,579 17.20 3,665 10.62 0.0162
2018-01-23 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 49,875 -173 -0.35 3,313 5.44 0.0142
2017-10-23 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 50,048 777 1.58 3,142 3.90 0.0135
2017-07-26 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 49,271 -4,499 -8.37 3,024 -7.24 0.0135
2017-04-26 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 53,770 6,541 13.85 3,260 17.73 0.0141
2017-01-24 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 47,229 8,307 21.34 2,769 18.84 0.0122
2016-10-27 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 38,922 -2,505 -6.05 2,330 -13.86 0.0104
2016-07-26 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 41,427 14,315 52.80 2,705 66.15 0.0120
2016-04-25 2016-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 27,112 -2,438 -8.25 1,628 7.39 0.0073
2016-01-28 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 29,550 3,461 13.27 1,516 11.31 0.0068
2015-10-21 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 26,089 5,211 24.96 1,362 45.20 0.0065
2015-08-04 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 20,878 20,878 938 0.0041
2015-01-23 2014-12-31 13F WISCONSIN ENERGY COM 976657106 0 -20,309 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 WISCONSIN ENERGY COM 976657106 20,309 0 0.00 873 -8.39 0.0039
2014-10-20 2014-09-30 13F WISCONSIN ENERGY COM 976657106 20,309 873
2014-07-24 2014-06-30 13F WISCONSIN ENERGY COM 976657106 20,309 0 0.00 953 0.85 0.0042
2014-04-28 2014-03-31 13F WISCONSIN ENERGY COM 976657106 20,309 0 0.00 945 12.50 0.0043
2014-01-30 2013-12-31 13F WISCONSIN ENERGY COM 976657106 20,309 -259,000 -92.73 840 -92.55 0.0038
2013-10-24 2013-09-30 13F WISCONSIN ENERGY COM 976657106 279,309 -115,195 -29.20 11,278 -30.26 0.0497
2013-08-12 2013-06-30 13F WISCONSIN ENERGY COM 976657106 394,504 394,504 16,171 0.0695
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.