WEC ENERGY GROUP INC - NOTE 4.375% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.375% 6/0
Market price (% of par)
112.95%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$821,186,800
Total reported market value
$982,965,354
Principal change
+$52,730,800
Market value change
+$75,320,715
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 41 institutional investors reported holding $821,186,800 in principal (par value) of WEC ENERGY GROUP INC - NOTE 4.375% 6/0.

Institutional Holders of WEC ENERGY GROUP INC - NOTE 4.375% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $566,000 $639,297 +$202,181 112.95% 1
2025 Q3 $821,186,800 $982,965,354 +$75,320,715 119.85% 41
2025 Q2 $806,190,000 $909,484,755 +$857,547,571 112.73% 49