WEC ENERGY GROUP INC - NOTE 4.375% 6/0

Historical Holders from Q2 2025 to Q3 2025

CUSIP
92939UAP1
Type / Class
Debt / NOTE 4.375% 6/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
821M
Holdings value
$983M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
41
Number of buys
20
Number of sells
-26
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $821M $983M +$75.3M $1.20 41
2025 Q2 $806M $909M +$858M $1.13 49