WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionTrust Co
Latest Disclosed Ownership1,379 shares
Latest Disclosed Value $ 159,666
Trust Co reports 0.80% increase in ownership of WIC / WEC Energy Group, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,379 shares of WEC Energy Group, Inc. (DE:WIC) valued at $138,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,368 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $131,005 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)
2026-04-13 2026-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,379 11 0.80 160 10.42 0.0150
2026-01-15 2025-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,368 600 78.12 144 63.64 0.0135
2025-10-06 2025-09-30 13F Wec Energy Group Inc Common COM 92939U106 768 768 88 0.0090
2025-07-07 2025-06-30 13F Wec Energy Group Inc Common COM 92939U106 0 -588 -100.00 0 -100.00
2025-04-08 2025-03-31 13F Wec Energy Group Inc Common COM 92939U106 588 0 0.00 64 16.36 0.0076
2025-01-14 2024-12-31 13F Wec Energy Group Inc Common COM 92939U106 588 0 0.00 55 -1.79 0.0063
2024-10-03 2024-09-30 13F Wec Energy Group Inc Common COM 92939U106 588 250 73.96 57 115.38 0.0068
2024-07-15 2024-06-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 27 -3.70 0.0034
2024-04-11 2024-03-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 28 -3.57 0.0036
2024-01-10 2023-12-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 28 3.70 0.0037
2023-12-04 2023-09-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 27 -6.90 0.0044
2023-07-10 2023-06-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 30 -9.37 0.0045
2023-04-07 2023-03-31 13F Wec Energy Group Inc Common COM 92939U106 338 -53 -13.55 32 -13.51 0.0049
2023-01-09 2022-12-31 13F Wec Energy Group Inc Common COM 92939U106 391 53 15.68 0 -100.00 0.0060
2022-10-11 2022-09-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 30 -11.76 0.0066
2022-07-06 2022-06-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 34 0.00 0.0073
2022-04-08 2022-03-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 34 3.03 0.0066
2022-01-14 2021-12-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 33 10.00 0.0077
2021-10-20 2021-09-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 30 0.00 0.0077
2021-07-14 2021-06-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 30 -6.25 0.0210
2021-04-08 2021-03-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 32 3.23 0.0231
2021-01-12 2020-12-31 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 31 -6.06 0.0245
2020-10-06 2020-09-30 13F Wec Energy Group Inc Common COM 92939U106 338 0 0.00 33 10.00 0.0278
2020-07-17 2020-06-30 13F Wec Energy Group Inc Common COM 92939U106 338 338 30 0.0285
2020-04-07 2020-03-31 13F Wec Energy Group Inc Common COM 92939U106 0 -50 -100.00 0 -100.00
2020-01-07 2019-12-31 13F Wec Energy Group Inc Common COM 92939U106 50 0 0.00 5 0.00 0.0044
2019-10-09 2019-09-30 13F Wec Energy Group Inc Common COM 92939U106 50 -150 -75.00 5 -70.59 0.0047
2019-07-08 2019-06-30 13F Wec Energy Group Inc Common COM 92939U106 200 0 0.00 17 6.25 0.0157
2019-04-08 2019-03-31 13F Wec Energy Group Inc Common COM 92939U106 200 0 0.00 16 14.29 0.0093
2019-01-22 2018-12-31 13F Wec Energy Group Inc Common COM 92939U106 200 -1,488 -88.15 14 -87.61 0.0078
2018-10-09 2018-09-30 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 113 3.67 0.0510
2018-07-10 2018-06-30 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 109 2.83 0.0499
2018-04-09 2018-03-31 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 106 -5.36 0.0391
2018-03-09 2017-12-31 13F/A-1 Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 112 5.66 0.0463
2018-01-11 2017-12-31 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 112
2017-10-12 2017-09-30 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 106 1.92 0.0583
2017-07-07 2017-06-30 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 104 1.96 0.0481
2017-04-06 2017-03-31 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 102 3.03 0.0464
2017-01-12 2016-12-31 13F Wec Energy Group Inc Common COM 92939U106 1,688 0 0.00 99 -1.98 0.0503
2016-10-19 2016-09-30 13F Wec Energy Group Inc Common ENERGY GROUP INC COM 92939U106 1,688 -1,508 -47.18 101 -51.67 0.0443
2016-07-08 2016-06-30 13F Wec Energy Group Inc Common COM 92939U106 3,196 0 0.00 209 8.85 0.0798
2016-04-08 2016-03-31 13F Wec Energy Group Inc Common COM 92939U106 3,196 0 0.00 192 17.79 0.0878
2016-01-26 2015-12-31 13F Wec Energy Group Inc Common COM 92939U106 3,196 0 0.00 164 -2.40 0.0759
2015-10-13 2015-09-30 13F Wec Energy Group Inc Common COM 92939U106 3,196 3,196 0.00 167 0.0948
2015-07-10 2015-06-30 13F Wisconsin Energy COM 976657106 0 -200 -100.00 0 -100.00
2015-05-07 2015-03-31 13F Wisconsin Energy COM 976657106 200 200 10 0.0063
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.