WEC Energy Group Inc. (wec 4.375 06/01/27)
13F holders, Q2 2026 (June 30)5holders −2
0new positions
2sold out
$1.21avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding WEC Energy Group Inc. (wec 4.375 06/01/27) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($84.7M), State of Wisconsin Investment Board ($4.8M) and Bank of New York Mellon Corp ($363K).
- Company
- WEC Energy Group Inc. (wec 4.375 06/01/27)
- CUSIP
- 92939UAP1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $21.6M |
All 13F filers, Q1 2026 → Q2 2026: 43,591,000 shares bought and 50,645,499 shares sold, net −7,054,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ovata Capital Management Ltd | 6.36% | Add +155.4% | 70,000,000 | $84.7M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $363K |
| Mizuho Securities USA LLC | 0.00% | Reduce -99.9% | 25,501 | $30K |
| Boussard & Gavaudan Gestion Sas | 0.00% | — | 1,500 | $2K |
"% of holder's portfolio" is WEC ENERGY GROUP INC (WEC 4.375 06/01/27)'s weight in each manager's 13F, not the share of WEC Energy Group Inc. (wec 4.375 06/01/27) the manager owns.