Latest Period
Q2 2026
Security Snapshot
WEC ENERGY GROUP INC - NOTE 4.375% 6/0 Institutional Ownership
CUSIP: 92939UAP1
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
34
Principal
$815,678,576
Price (% of par)
121.1%
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- Security type / class
- Debt / NOTE 4.375% 6/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $815,678,576
- Total 13F market value
- $990,751,293
- Principal change
- -$21,756,924
- Market value change
- -$3,806,295,865
- Number of holders
- 34
- SEC-reported market price (% of par)
- 121.1%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 92939UAP1 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 is tracked under CUSIP 92939UAP1.
- 34 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,008,249,705 to $990,751,293.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
92939UAP1
Latest holder period
Q2 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92939UAP1:
As of 30 Jun 2026, 34 institutional investors reported holding $815,678,576 in principal (par value) of WEC ENERGY GROUP INC - NOTE 4.375% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $815,678,576 | $990,751,293 | -$3,806,295,865 | 121.1% | 34 |
| 2026 Q1 | $837,435,500 | $1,008,249,705 | +$18,313,143 | 120.6% | 36 |
| 2025 Q4 | $827,670,000 | $935,929,104 | -$1,414,937 | 113.08% | 37 |
| 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 |