WEC ENERGY GROUP INC - NOTE 4.375% 6/0

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.375% 6/0
Market price (% of par)
112.95%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$821,186,800
Total reported market value
$982,965,354
Principal change
+$52,730,800
Market value change
+$75,320,564
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
54 filings reported holding 92939UAP1 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0.
WEC ENERGY GROUP INC - NOTE 4.375% 6/0 has 41 institutional bondholders. These institutions hold $821,186,800 principal (par value) of the bond.

Institutional Holders of WEC ENERGY GROUP INC - NOTE 4.375% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $566,000 $639,297 +$202,181 112.95% 1
2025 Q3 $821,186,800 $982,965,354 +$75,320,564 119.85% 41
2025 Q2 $806,190,000 $909,484,755 +$857,548,807 112.73% 49