WEC Energy (WEC)

• Market cap: $34.1B
• 1 day: -1.32%
• 5 days: 0.12%
• 1 month: 0.14%
• 3 months: 6.71%
• 6 months: 7.57%
• Year to date: 13.80%
• 1 year: 30.49%
• 5 years: 12.42%
• 10 years: 113.20%
• Sector: Utilities
• Industry: Electric Utilities

About: WEC Energy Group's electric and gas utility businesses serve electric and gas customers in Illinois, Michigan, Minnesota, and Wisconsin service territories. The company also owns a 60% stake in American Transmission Co. WEC's asset mix is approximately 49% electric generation and distribution, 34% gas distribution, 10% electric transmission, and 7% unregulated renewable energy.

Employees: 7,017

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

105% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 76

57% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 11 (+4) [Q4]

28% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 355

5% more funds holding

Funds holding: 1,117 [Q3] → 1,175 (+58) [Q4]

2.43% more ownership

Funds ownership: 79.77% [Q3] → 82.19% (+2.43%) [Q4]

1% more capital invested

Capital invested by funds: $24.2B [Q3] → $24.5B (+$259M) [Q4]

32% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $58.6M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 7% downside
• Avg. target: $108 1% upside
• High target: $115 8% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

JP Morgan Jeremy Tonet 58% 1-year accuracy 21 / 36 met price target	1% upside $108	Neutral Upgraded	8 Apr 2025
BMO Capital James Thalacker 73% 1-year accuracy 53 / 73 met price target	7% downside $100	Market Perform Maintained	5 Feb 2025
Wells Fargo Neil Kalton 63% 1-year accuracy 30 / 48 met price target	8% upside $115	Overweight Maintained	5 Feb 2025