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)
113.08%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$825,670,000
Total reported market value
$933,660,312
Principal change
+$4,483,200
Market value change
-$1,414,937
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 36 institutional investors reported holding $825,670,000 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 $825,670,000 $933,660,312 -$1,414,937 113.08% 36
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