Security Snapshot

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

CUSIP: 92939UAR7

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

53

Principal

$724,227,000

Price (% of par)

116.76%

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Type / Class
Debt / NOTE 4.375% 6/0
Market price (% of par)
123.7%
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

Quick Takeaways

  • 92939UAR7 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 is tracked under CUSIP 92939UAR7.
  • 53 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 53 to 6 between Q4 2025 and Q1 2026.
  • Reported value moved from $846,383,064 to $18,309,948.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 53 institutions filings for Q4 2025.

Open SEC Evidence

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
2026 Q1 $14,809,000 $18,309,948 -$1,575,580 123.7% 6
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
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