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

CUSIP: 92939UAR7

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.375% 6/0
Market price (% of par)
116.76%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$724,227,000
Total reported market value
$846,383,064
Principal change
-$5,651,000
Market value change
-$7,390,181
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 92939UAR7?
CUSIP 92939UAR7 identifies 92939UAR7 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 53 institutional investors reported holding $724,227,000 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 $724,227,000 $846,383,064 -$7,390,181 116.76% 53
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