13F reference period
Q3 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 Q3 2026
Institutions Reporting
14
Principal
$194.21M
Full value: $194,207,000 · USD principal · 30 Sep 2026Price (% of par)
107.08%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 4.375% 6/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $194,207,000
- Total 13F market value
- $208,395,788
- Principal change
- -$57,849,001
- Market value change
- -$73,617,520
- Number of holders
- 14
- SEC-reported market price (% of par)
- 107.08%
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
Filing notes and source
Key facts
- 92939UAP1 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 is tracked under CUSIP 92939UAP1.
- 14 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 14 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$990.75M
Full value: $990,751,293 · USD · 30 Jun 2026.$208.4M
Full value: $208,395,788 · USD · 30 Sep 2026
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 14 institutions filings for Q3 2026.
Security key
92939UAP1
13F reference period
Q3 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92939UAP1:
As of 30 Sep 2026,
14
institutional investors reported holding
in principal (par value) of
WEC ENERGY GROUP INC - NOTE 4.375% 6/0.
$194.21M
Full value: $194,207,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q3 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $194,207,000 | $208,395,788 | -$73,617,520 | 107.08% | 14 |
| 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 |