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)
116.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$730,945,000
Total reported market value
$897,502,892
Principal change
-$39,554,000
Market value change
-$42,273,813
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $730,945,000 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 $33,000 $38,346 +$6,972 116.2% 2
2025 Q3 $730,945,000 $897,502,892 -$42,273,813 122.69% 51
2025 Q2 $853,121,000 $984,536,623 +$980,035,409 115.31% 51