WEC Energy Group Inc. (wec 4.375 06/01/27)
13F holders, Q1 2026 (March 31)7holders +2
2new positions
0sold out
$1.20avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding WEC Energy Group Inc. (wec 4.375 06/01/27) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($39.3M), Ovata Capital Management Ltd ($33.1M) and Ssi Investment Management LLC ($21.5M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 33,575,500 shares bought and 47,000 shares sold, net +33,528,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mizuho Securities USA LLC | 0.93% | Add +5.7% | 32,754,000 | $39.3M |
| Ovata Capital Management Ltd | 4.79% | Add +103.0% | 27,409,000 | $33.1M |
| Ssi Investment Management LLC | 1.78% | New | 17,811,000 | $21.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +50.0% | 300,000 | $362K |
| Sei Investments Co. | 0.00% | Reduce -30.7% | 106,000 | $128K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 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.