WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
AKTIENPREIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership163,800 shares
Latest Disclosed Value $ 18,963
Van Eck Associates Corp reports 3.28% increase in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 163,800 shares of WEC Energy Group, Inc. (DE:WIC) valued at $16,404,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,600 shares of WEC Energy Group, Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $15,561,000 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)
2026-05-15 2026-03-31 13F WEC Energy Group COM 92939U106 163,800 5,200 3.28 19 12.50 0.0124
2026-02-13 2025-12-31 13F WEC Energy Group COM 92939U106 158,600 10,019 6.74 17 -5.88 0.0138
2025-11-13 2025-09-30 13F WEC Energy Group COM 92939U106 148,581 5,648 3.95 17 21.43 0.0158
2025-08-14 2025-06-30 13F WEC Energy Group COM 92939U106 142,933 -23,639 -14.19 15 -22.22 0.0169
2025-05-15 2025-03-31 13F WEC Energy Group COM 92939U106 166,572 10,324 6.61 18 28.57 0.0235
2025-01-29 2024-12-31 13F WEC Energy Group COM 92939U106 156,248 36,787 30.79 15 27.27 0.0188
2024-10-29 2024-09-30 13F WEC Energy Group COM 92939U106 119,461 -24,604 -17.08 12 0.00 0.0148
2024-07-31 2024-06-30 13F WEC Energy Group COM 92939U106 144,065 37,939 35.75 11 37.50 0.0161
2024-04-30 2024-03-31 13F WEC Energy Group COM 92939U106 106,126 29,928 39.28 9 33.33 0.0132
2024-02-05 2023-12-31 13F WEC Energy Group COM 92939U106 76,198 -4,025 -5.02 6 0.00 0.0117
2023-11-08 2023-09-30 13F WEC Energy Group COM 92939U106 80,223 -3,305 -3.96 6 -14.29 0.0142
2023-08-03 2023-06-30 13F WEC Energy Group COM 92939U106 83,528 2,027 2.49 7 0.00 0.0161
2023-05-03 2023-03-31 13F WEC Energy Group COM 92939U106 81,501 5,561 7.32 8 0.00 0.0176
2023-02-08 2022-12-31 13F WEC Energy Group COM 92939U106 75,940 11,855 18.50 7 -99.88 0.0184
2022-10-27 2022-09-30 13F WEC Energy Group COM 92939U106 64,085 -880 -1.35 5,731 -12.34 0.0171
2022-08-03 2022-06-30 13F WEC Energy Group COM 92939U106 64,965 552 0.86 6,538 1.70 0.0173
2022-05-10 2022-03-31 13F WEC Energy Group COM 92939U106 64,413 5,247 8.87 6,429 11.94 0.0133
2022-01-26 2021-12-31 13F WEC Energy Group COM 92939U106 59,166 6,248 11.81 5,743 23.06 0.0133
2021-11-03 2021-09-30 13F WEC Energy Group COM 92939U106 52,918 4,570 9.45 4,667 8.51 0.0117
2021-08-10 2021-06-30 13F WEC Energy Group COM 92939U106 48,348 4,690 10.74 4,301 5.26 0.0102
2021-05-13 2021-03-31 13F WEC Energy Group COM 92939U106 43,658 5,807 15.34 4,086 17.31 0.0111
2021-02-09 2020-12-31 13F WEC Energy Group COM 92939U106 37,851 9,322 32.68 3,483 26.01 0.0101
2020-12-04 2020-09-30 13F/A-1 WEC Energy Group COM 92939U106 28,529 5,597 24.41 2,764 37.51 0.0088
2020-11-12 2020-09-30 13F WEC Energy Group COM 92939U106 28,529 5,597 2,764 8,569.3783
2020-08-14 2020-06-30 13F/A-1 WEC Energy Group COM 92939U106 22,932 3,270 16.63 2,010 15.98 0.0070
2020-08-10 2020-06-30 13F WEC Energy Group COM 92939U106 22,932 3,270 2,010 6,828.4753
2020-05-12 2020-03-31 13F WEC Energy Group COM 92939U106 19,662 -634 -3.12 1,733 -7.43 0.0088
2020-02-13 2019-12-31 13F WEC Energy Group COM 92939U106 20,296 20,296 1,872 0.0072
2017-08-11 2017-06-30 13F WEC Energy Group COM 92939U106 0 -2,749 -100.00 0 -100.00
2017-05-11 2017-03-31 13F WEC Energy Group COM 92939U106 2,749 420 18.03 167 21.90 0.0007
2017-02-09 2016-12-31 13F WEC Energy Group COM 92939U106 2,329 461 24.68 137 22.32 0.0007
2016-11-14 2016-09-30 13F WEC Energy Group COM 92939U106 1,868 900 92.98 112 77.78 0.0005
2016-08-12 2016-06-30 13F WEC Energy Group COM 92939U106 968 968 63 0.0003
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.