WEC ENERGY GROUP INC - NOTE 4.375% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 4.375% 6/0
Market price (% of par)
122.69%
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
-$42,276,523
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
58 filings reported holding 92939UAR7 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0.
WEC ENERGY GROUP INC - NOTE 4.375% 6/0 has 51 institutional bondholders. These institutions hold $730,945,000 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 Q3 $730,945,000 $897,502,892 -$42,276,523 122.69% 51
2025 Q2 $853,121,000 $984,536,623 +$980,032,910 115.31% 51