WEC ENERGY GROUP INC - NOTE 4.375% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 4.375% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
821,186,800
Holdings value
$982,965,354
% of all portfolios
0.001%
Number of holders
41
Number of buys
20
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
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 821,186,800 $982,965,354 +$75,320,715 $1.2 41
2025 Q2 806,190,000 $909,484,755 +$857,547,571 $1.13 49