WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership564 shares
Latest Disclosed Value $ 65,294
CNB Bank ownership in WEC / WEC Energy Group, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 564 shares of WEC Energy Group, Inc. (US:WEC) valued at $65,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 564 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $62,068 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)
2026-05-06 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 564 0 0.00 65 10.17 0.0275
2026-02-11 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 564 0 0.00 59 -7.81 0.0243
2025-10-30 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 564 0 0.00 65 10.34 0.0269
2025-07-31 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 564 -2 -0.35 59 -4.92 0.0279
2025-04-24 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 566 0 0.00 62 15.09 0.0312
2025-01-15 2024-12-31 13F WEC Energy Group COM 92939U106 566 0 0.00 53 -1.85 0.0247
2024-10-18 2024-09-30 13F WEC Energy Group COM 92939U106 566 0 0.00 54 22.73 0.0252
2024-08-08 2024-06-30 13F WEC Energy Group COM 92939U106 566 0 0.00 44 -4.35 0.0214
2024-05-02 2024-03-31 13F WEC Energy Group COM 92939U106 566 0 0.00 46 -2.13 0.0227
2024-01-31 2023-12-31 13F WEC Energy Group COM 92939U106 566 0 0.00 48 4.44 0.0256
2023-11-02 2023-09-30 13F WEC Energy Group COM 92939U106 566 0 0.00 46 -8.16 0.0268
2023-08-08 2023-06-30 13F WEC Energy Group COM 92939U106 566 0 0.00 50 -7.55 0.0294
2023-05-10 2023-03-31 13F WEC Energy Group COM 92939U106 566 0 0.00 54 0.00 0.0327
2023-02-13 2022-12-31 13F WEC Energy Group COM 92939U106 566 0 0.00 53 3.92 0.0332
2022-11-14 2022-09-30 13F WEC Energy Group COM 92939U106 566 0 0.00 51 -10.53 0.0345
2022-08-19 2022-06-30 13F/A-1 WEC Energy Group COM 92939U106 566 -21 -3.58 57 -3.39 0.0369
2022-08-10 2022-06-30 13F WEC Energy Group COM 92939U106 566 -21 57 0.0235
2022-04-13 2022-03-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 587 21 3.71 59 7.27 0.0327
2022-01-31 2021-12-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 55 10.00 0.0301
2021-11-02 2021-09-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 50 0.00 0.0300
2021-07-29 2021-06-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 50 -5.66 0.0313
2021-05-03 2021-03-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 53 1.92 0.0367
2021-01-27 2020-12-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 52 -5.45 0.0393
2020-10-26 2020-09-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 55 10.00 0.0463
2020-07-14 2020-06-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 50 0.00 0.0440
2020-05-13 2020-03-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 50 -3.85 0.0539
2020-01-27 2019-12-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 52 -3.70 0.0440
2019-11-04 2019-09-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 54 14.89 0.0500
2019-08-14 2019-06-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 566 0 0.00 47 4.44 0.0401
2019-04-29 2019-03-31 13F WEC Energy Group COM 92939U106 566 406 253.75 45 309.09 0.0232
2019-02-06 2018-12-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 160 2 1.27 11 0.00 0.0070
2018-11-13 2018-09-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 158 0 0.00 11 10.00 0.0063
2018-08-14 2018-06-30 13F Wec Energy Group INC CORP COMMON COM 92939U106 158 0 0.00 10 0.00 0.0058
2018-05-11 2018-03-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 158 0 0.00 10 0.00 0.0058
2018-02-20 2017-12-31 13F Wec Energy Group INC CORP COMMON COM 92939U106 158 158 10 0.0060
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.