Vault-13

WEC ENERGY GROUP INC WEC 4.375 06.01.29

NOTE 4.375% 6/0 · US DOMESTIC · CUSIP 92939UAR7

57 institutional holders +0 vs Q1 2026
44,574,43644.6m shares reported held*
$981.1mreported value*
6 new 19 added 15 reduced 7 sold out net sold ≈ $23.3m (-4.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 52Q3 25: 54Q4 25: 54Q1 26: 57Q2 26: 5757Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202552
Q3 202554
Q4 202554
Q1 202657
Q2 202657

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 27 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 21 cut or sold outQ1 26Q2 26: 25 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252722
Q4 20252023
Q1 20262821
Q2 20262522

Biggest buyers

BlackRock, Inc. Added +20,000,000+20.0m
Parallax Volatility Advisers, L.P. New +15,000,000+15.0m
Aequim Alternative Investments LP Added +11,500,000+11.5m
VICTORY CAPITAL MANAGEMENT INC Added +11,081,500+11.1m
PIER 88 INVESTMENT PARTNERS LLC Added +9,040,000+9.0m
TWO SIGMA INVESTMENTS, LP Added +8,600,000+8.6m
SUSQUEHANNA ADVISORS GROUP, INC. New +6,906,000+6.9m
ADVENT CAPITAL MANAGEMENT /DE/ Added +6,200,000+6.2m
Verition Fund Management LLC Added +5,000,000+5.0m
GOLDMAN SACHS GROUP INC Added +4,750,000+4.8m

Biggest sellers

CITADEL ADVISORS LLC Sold out -45,900,000-45.9m
D. E. Shaw & Co., Inc. Sold out -30,958,000-31.0m
MARSHALL WACE, LLP Sold out -10,000,000-10.0m
MORGAN STANLEY Reduced -9,700,000-9.7m
JPMORGAN CHASE & CO Reduced -8,398,000-8.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,539,000-4.5m
WELLS FARGO & COMPANY/MN Reduced -3,595,000-3.6m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -3,000,000-3.0m
JANE STREET GROUP, LLC Sold out -2,425,000-2.4m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -1,250,000-1.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 2.60% of their portfolio MILL VALLEY, CA 135,000,000135.0m $167.4m $167.4m 2.60% Added +11.5m +11,500,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 98,970,00099.0m $122.6m $122.6m 0.00% Added +20.0m +20,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,570,00078.6m $974.5k $974.5k 0.00% Unchanged
4 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 52,846,00052.8m $65.5m $65.5m 0.05% Added +8.6m +8,600,000
5 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 50,528,00050.5m $62.6m $62.6m 0.04% Added +11.1m +11,081,500
6 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 44,354,00044.4m $55.1m $55.1m 0.08% Reduced -1.2m -1,250,000
7 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 41,267,00041.3m $51.2m $51.2m 0.19% Reduced -77.0k -77,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 1.11% of their portfolio NEW YORK, NY 39,229,00039.2m $48.8m $48.8m 1.11% Added +6.2m +6,200,000
9 TPG GP A, LLC 0.84% of their portfolio FORT WORTH, TX 34,000,00034.0m $42.1m $42.1m 0.84% Unchanged
10 Verition Fund Management LLC 0.26% of their portfolio GREENWICH, CT 30,000,00030.0m $37.2m $37.2m 0.26% Added +5.0m +5,000,000
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 27,511,00027.5m $34.2m $34.2m 0.01% Added +3.5m +3,496,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,812,00020.8m $25.8m $25.8m 0.00% Added +1.2m +1,200,000
13 PIER 88 INVESTMENT PARTNERS LLC 5.00% of their portfolio SAN FRANCISCO, CA 16,984,00017.0m $21.0m $21.0m 5.00% Added +9.0m +9,040,000
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,000,00015.0m $18.6m $18.6m 0.01% Unchanged
15 Parallax Volatility Advisers, L.P. 0.69% of their portfolio San Francisco, CA 15,000,00015.0m $18.6m $18.6m 0.69% New
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,950,00013.9m $17.3m $17.3m 0.01% Unchanged
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,110,00012.1m $15.0m $15.0m 0.00% Reduced -4.5m -4,539,000
18 Weiss Asset Management LP 0.17% of their portfolio BOSTON, MA 12,000,00012.0m $14.9m $14.9m 0.17% Not comparable
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,204,00010.2m $12.6m $12.6m 0.00% Added +2.0m +2,046,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,813,0009.8m $12.2m $12.2m 0.00% Reduced -3.6m -3,595,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 9,455,0009.5m $11.7m $11.7m 0.00% Reduced -110.0k -110,000
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,740,0008.7m $10.8m $10.8m 0.00% Added +1.0m +1,030,000
23 RWC Asset Management LLP 0.40% of their portfolio LONDON, X0 8,465,0008.5m $10.5m $10.5m 0.40% Reduced -335.0k -335,000
24 Kohlberg Kravis Roberts & Co. L.P. 0.17% of their portfolio NEW YORK, NY 8,000,0008.0m $9.9m $9.9m 0.17% Unchanged
25 RATIONAL ADVISORS, INC. 0.90% of their portfolio San Juan, PR 7,944,0007.9m $9.8m $9.8m 0.90% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,053,0007.1m $8.7m $8.7m 0.00% Reduced -9.7m -9,700,000
27 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 6,906,0006.9m $85.5k $85.5k 0.00% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,660,0006.7m $8.3m $8.3m 0.00% Added +4.8m +4,750,000
29 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,375,0006.4m $7.9m $7.9m 0.01% Reduced -100.0k -100,000
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 6,000,0006.0m $7.4m $7.4m 0.01% Unchanged
31 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 5,925,0005.9m $7.3m $7.3m 0.05% Unchanged
32 MacKay Shields LLC 0.21% of their portfolio New York, NY 5,162,0005.2m $6.4m $6.4m 0.21% Reduced -104.0k -104,000
33 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,056,0005.1m $6.3m $6.3m 0.01% Added +733.0k +733,000
34 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $6.2m $6.2m 0.01% Added +2.5m +2,500,000
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,839,0004.8m $6.0m $6.0m 0.00% Added +19.0k +19,000
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $5.0m $5.0m 0.00% Unchanged
37 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 1,920,0001.9m $2.4m $2.4m 0.02% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,862,0001.9m $2.3m $2.3m 0.00% Reduced -8.4m -8,398,000
39 Lombard Odier Asset Management (Europe) Ltd 0.07% of their portfolio LONDON, X0 1,400,0001.4m $1.7m $1.7m 0.07% Unchanged
40 SHENKMAN CAPITAL MANAGEMENT INC 0.23% of their portfolio NEW YORK, NY 1,335,0001.3m $1.7m $1.7m 0.23% Reduced -701.0k -701,000
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $1.1m $1.1m 0.00% Unchanged
42 AEGON USA Investment Management, LLC 0.44% of their portfolio CEDAR RAPIDS, IA 500,000500.0k $619.5k $619.5k 0.44% Unchanged
43 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $371.9k $371.9k 0.00% Added +100.0k +100,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $372.0k $372.0k 0.00% Unchanged
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 267,000267.0k $331.3k $331.3k 0.00% Added +55.0k +55,000
46 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 163,000163.0k $202.0k $202.0k 0.00% Added +5.0k +5,000
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 162,000162.0k $200.7k $200.7k 0.00% Reduced -2.0k -2,000
48 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 146,000146.0k $181.0k $181.0k 0.01% Added +2.0k +2,000
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $60.7k $60.7k 0.00% Reduced -1.0k -1,000
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,00043.0k $53.3k $53.3k 0.00% Reduced -22.0k -22,000
51 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 26,00026.0k $32.2k $32.2k 0.00% Unchanged
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,00023.0k $28.5k $28.5k 0.00% New
53 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 13,00013.0k $16.1k $16.1k 0.00% Reduced -16.0k -16,000
54 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 8,0008.0k $9.9k $9.9k 0.00% New
55 Shaolin Capital Management LLC 0.34% of their portfolio Miami, FL 4,7804.8k $5.9m $5.9m 0.34% New
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $3.7k $3.7k 0.00% Unchanged
57 LAFFER TENGLER INVESTMENTS, INC. 0.39% of their portfolio Scottsdale, AZ 2,4362.4k $3.0m $3.0m 0.39% New