WEC WEC Energy Group, Inc.
XNYS
108.50
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WEC
$108.50
—
Key stats
$108.50
- 52-Week Range
- $99.80 – $119.91
- YTD
- +1.91%
- IV Rank (30D)
- 33.48
- Straddle Price
- $4.55
- P/C Vol Ratio
- 0.59
- Market Cap
- $35.4B
- Open
- $109.24
- Day Range
- $108.39 – $109.35
- Volume
- 3,044,138
- Prev Close
- $108.75
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.51 |
| Cost of Equity (CAPM) | 7.65% (VRP-adj) |
| WACC | 7.20% |
| Volatility Risk Premium | +39.9pp (IV − HV30) |
| Effective Tax Rate | 6.5% |
| Rev. Growth (YoY, DCF input) | -2.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-1.4B |
| Return on Equity (TTM) | 11.9% |
| Book / Price | 41.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 65.7% |
| FCF Margin (TTM) | -13.5% |
| Debt / Equity | 1.35 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $105.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $103.74 |
| Bollinger Width / SMA20 | 9.5% (drives anchor stability) |
| Net Debt | $19.6B |
| Market Cap | $36B |
Peers used for multiples: AEP, CEG, DUK, ETR, NEE, SO, XEL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 19, 2026
$110.74
α +2.1%
rank 2%
conviction
90%
40-Day Fair Value
≈ by Dec 18, 2026
$111.31
α +2.6%
rank 2%
conviction
76%
60-Day Fair Value
≈ by Jan 18, 2027
$108.86
α +0.3%
rank 1%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $47.82 | 16% | |
| Peer P/E | $111.34 | 6% | median 21.6× · 7 peers |
| Peer EV/EBITDA | $105.88 | 6% | median 13.7× · 7 peers |
| Peer P/B | $108.41 | 6% | median 2.4× · 7 peers |
| Peer P/S | $99.62 | 6% | median 3.2× · 7 peers |
| Market Anchor (SMA50) | $105.44 | 40% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $107.70 | 20% | 25 strikes · skew -2.25 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
- Exchange
- XNYS
- Market Cap
- $35.4B
- Employees
- 7,151
- List Date
- 1972-06-01
- CIK
- 0000783325
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $0.95 (4 est.)
- Headquarters
- Milwaukee, WI
- Homepage
- https://www.wecenergygroup.com
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, 30% gas distribution, 10% electric transmission, 9% unregulated renewable energy, and 2% LNG distribution and generation.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.64% | 0.99% | -0.18% | -6.44% | 5.61% | 3.94% | 0.38% |
| Feb | -8.93% | -4.50% | -6.58% | -4.02% | 6.21% | 6.48% | -1.89% |
| Mar | 13.05% | 11.76% | 9.50% | 4.76% | 0.57% | -0.73% | 6.49% |
| Apr | 4.13% | -1.07% | 2.02% | 1.32% | 0.58% | 1.52% | 1.42% |
| May | -4.17% | 5.35% | -8.95% | -1.89% | -1.24% | -5.46% | -2.73% |
| Jun | -4.32% | -3.85% | 2.38% | -3.35% | -2.83% | 7.52% | -0.74% |
| Jul | 4.38% | 1.20% | 0.60% | 10.77% | 4.13% | -5.53% | 2.59% |
| Aug | -0.23% | -0.72% | -6.13% | 4.86% | -3.38% | -2.85% | -1.41% |
| Sep | -8.03% | -14.54% | -3.08% | 2.72% | 8.08% | -5.10% | -3.32% |
| Oct | 2.78% | -1.37% | 5.66% | -1.26% | -1.12% | 6.65%* | 1.89% |
| Nov | -3.77% | 7.82% | 1.28% | 5.73% | 1.32% | -- | 2.48% |
| Dec | 10.71% | -3.63% | -0.94% | -5.64% | -3.55% | -- | -0.61% |
| Total | 1.40% | -4.95% | -5.78% | 6.23% | 14.41% | 5.31% | 2.77% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $104.10
SMA 50: $105.47
SMA 200: $111.29
Current: $108.50
EMA 12: $106.25
EMA 26: $105.31
MACD: 0.9459 | Signal: 0.7739
BULLISH
ADX (14): 29.30
TREND
+DI: 25.48
−DI: 9.57
Momentum Oscillators
RSI (14): 62.72
NEUTRAL
Stoch %K: 87.95
Stoch %D: 86.73
Williams %R: -10.00
Volume & Volatility
BB Upper: $109.48
BB Lower: $98.72
NEUTRAL
OBV: -26,912,389
Vol SMA 20: 2,708,606
Vol ROC: 35.02%
ATR: $1.78
True Range: $0.96
HV 20: 16.9%
HV 30: 17.2%
HV 60: 16.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Dividend payments and yield
- Regulatory environment for nuclear initiatives
- Market sentiment and correlation with SPY
Investment Thesis: WEC Energy Group's dividend-paying characteristics, moderate volatility, and relatively stable earnings profile make it an attractive option for income-seeking investors. However, the stock's performance is sensitive to market trends, making it essential to monitor overall market conditions.
Recent News Sentiment Impact: Positive news headlines related to dividend payments and nuclear initiatives have contributed to a neutral sentiment environment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: $116.02 (SMA 20), $115.65 (SMA 50), and $113.20 (Bollinger Bands Lower)
Momentum Signals:
- RSI interpretation: Neutral (56.39)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Moderate volume with increasing OBV, indicating accumulation.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focused on dividend payments and nuclear initiatives.
Sentiment Assessment: Neutral (Positive sentiment from dividends and regulatory developments)
Catalyst Identification: Upcoming earnings release (no specific date available) and potential nuclear initiative updates.
Market Narrative: The positive news sentiment aligns with the stock's technical signals, indicating a stable trading environment.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.03), indicating the stock moves opposite to market trends.
Volatility Regime: Moderate volatility (HV20 18.5%, HV30 18.6%, HV60 16.8%)
Options Market Signals:
- IV rank: High (100.0%)
- Put/call ratios: Neutral
- Unusual activity: Limited
Downside Protection: Support levels at $116.02, $115.65, and $113.20.
Market Context & Positioning
Sector Performance: Strong relative performance within the sector.
Institutional Activity: Moderate volume and open interest in options market.
Correlation Analysis: Negative correlation (-0.02) with SPY.
Relative Valuation: Trading near its mean, with no significant deviation from historical volatility.
Key Levels & Action Items
Critical Price Levels: $116.02 (SMA 20), $115.65 (SMA 50), and $113.20 (Bollinger Bands Lower)
Breakout/Breakdown Levels: Break above $118.83 (Upper Bollinger Band) or below $113.20 (Lower Bollinger Band).
Time-Sensitive Catalysts: Upcoming earnings release and potential nuclear initiative updates.
Risk Management: Consider stop-loss levels at $114.50 and position sizing considerations based on market conditions.
By considering the technical, news, and risk analysis, WEC Energy Group's stock appears to be in a stable trading environment with moderate volatility. The recent positive news headlines have contributed to a neutral sentiment environment, and the options market signals indicate a relatively balanced outlook.
Generated
News
All WEC news →
Earnings History
23 of 23 under expected move
Avg Expected Move
4.03%
Avg Actual Move
0.84%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 4.60% | 0.08% | 0.02x | Within |
| 2021-05-03 | After-Close | 3.52% | 0.14% | 0.04x | Within |
| 2021-08-03 | After-Close | 2.88% | 0.23% | 0.08x | Within |
| 2021-11-02 | After-Close | 3.30% | 1.12% | 0.34x | Within |
| 2022-02-03 | After-Close | 3.66% | 1.10% | 0.30x | Within |
| 2022-05-02 | After-Close | 8.82% | 0.17% | 0.02x | Within |
| 2022-08-02 | After-Close | 4.10% | 0.41% | 0.10x | Within |
| 2022-11-01 | After-Close | 4.89% | 1.85% | 0.38x | Within |
| 2023-02-02 | After-Close | 2.89% | 1.43% | 0.49x | Within |
| 2023-05-01 | After-Close | 4.43% | 0.72% | 0.16x | Within |
| 2023-08-01 | After-Close | 3.29% | 0.10% | 0.03x | Within |
| 2023-10-31 | After-Close | 4.12% | 1.44% | 0.35x | Within |
| 2024-01-08 | After-Close | 2.63% | 0.28% | 0.11x | Within |
| 2024-05-01 | After-Close | 3.28% | 0.59% | 0.18x | Within |
| 2024-07-31 | After-Close | 4.13% | 3.09% | 0.75x | Within |
| 2024-10-31 | Pre-Market | 4.45% | 0.52% | 0.12x | Within |
| 2025-02-04 | After-Close | 3.45% | 1.68% | 0.49x | Within |
| 2025-05-06 | After-Close | 3.07% | 0.13% | 0.04x | Within |
| 2025-07-30 | Pre-Market | 4.19% | 0.25% | 0.06x | Within |
| 2025-10-30 | After-Close | 4.62% | 0.77% | 0.17x | Within |
| 2026-02-03 | After-Close | 4.19% | 0.95% | 0.23x | Within |
| 2026-05-05 | Pre-Market | 3.44% | 1.05% | 0.31x | Within |
| 2026-07-29 | After-Close | 4.74% | 1.11% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WEC Options Activity & IV Rank
WEC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.6%
7-DTE IV: —
Expected Move: $4.55
7-DTE Move: $4.55
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 56
Put Volume: 33
P/C Volume: 0.589
BULLISH
Call OI: 1,116
Put OI: 1,364
P/C OI: 1.222
Total OI: 2,480
ATM Options Pricing
ATM Call: $1.55
ATM Put: $3.00
Call %: 1.4%
Put %: 2.8%
Chain Summary
Chain Volume: 430
Chain OI: 4,221
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 25th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
25%
vs own history
GEX tilt
+0.10
OI-weighted, today
Vanna tilt
+0.82
δ-sensitivity to IV
Charm tilt
-0.84
δ-decay vs time
Vanna tilt +0.82: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.84: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
35%
+5.7
pts
EXTREME
as of Oct 21 · ATM 17.4% / Wing 23.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)33.5MediumOct 21
Straddle Price (30 DTE)$4.55Oct 21
Beta Analysis
Risk Metrics
Beta: -0.1129
Alpha: -4.20%
Correlation: -0.0880
R-Squared: 0.8%
Stock Volatility: 16.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
WEC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 326,650,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$43.50M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.95M | 25.18% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $9.83M | 22.60% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.78M | 13.29% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $3.40M | 7.81% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $3.04M | 6.98% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $2.30M | 5.29% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $1.93M | 4.43% | 2026-06-30 |
| 8 | Walleye Capital LLC | $1.90M | 4.38% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.44M | 3.30% | 2026-06-30 |
| 10 | ZEGA Investments, LLC | $1.34M | 3.09% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $770.68K | 1.77% | 2026-06-30 |
| 12 | Walleye Trading LLC | $548.82K | 1.26% | 2026-06-30 |
| 13 | J. Goldman & Co LP | $268.57K | 0.62% | 2026-06-30 |
10 filers$14.50M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $5.68M | 39.16% | 2025-09-30 |
| 2 | Citadel Advisors LLC Custodian | $3.35M | 23.12% | 2026-06-30 |
| 3 | Walleye Capital LLC | $2.41M | 16.59% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.61M | 11.12% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $852.42K | 5.88% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $361.99K | 2.50% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $116.77K | 0.81% | 2026-06-30 |
| 8 | Walleye Trading LLC | $70.06K | 0.48% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $46.71K | 0.32% | 2026-06-30 |
| 10 | Cetera Investment Advisers Custodian | $2.88K | 0.02% | 2026-06-30 |
WEC Insider Trading (Form 4)
Latest: 2026-10-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Mary Ellen Stanek | Director | Grant (A) | +351 RSU | — | EDGAR | |
| 2026-10-09 | Danny L Cunningham | Director | Grant (A) | +363 RSU | — | EDGAR | |
| 2026-10-09 | Thomas K Lane | Director | Grant (A) | +302 RSU | — | EDGAR | |
| 2026-09-03 | Daniel Krueger | EVP WEC Infrastructure | I | +2,800 | $106.45 | $298.1K | EDGAR |
| 2026-08-12 | Ulice Payne Jr | Director | Sell (S) | −980 | $105.58 | -$103.5K | EDGAR |
| 2026-07-09 | Danny L Cunningham | Director | Grant (A) | +320 RSU | — | EDGAR | |
| 2026-07-09 | Mary Ellen Stanek | Director | Grant (A) | +309 RSU | — | EDGAR | |
| 2026-07-09 | Thomas K Lane | Director | Grant (A) | +267 RSU | — | EDGAR | |
| 2026-05-20 | Daniel Krueger | EVP WEC Infrastructure | Mixed | — | $84.63 | -$245.6K | EDGAR |
| 2026-05-14 | Anthony Reese | Vice President and Treasurer | I | +950 RSU | — | EDGAR | |
| 2026-04-08 | Danny L Cunningham | Director | Grant (A) | +319 RSU | — | EDGAR | |
| 2026-04-08 | Thomas K Lane | Director | Grant (A) | +296 RSU | — | EDGAR | |
| 2026-04-08 | Mary Ellen Stanek | Director | Grant (A) | +308 RSU | — | EDGAR | |
| 2026-04-02 | Michael Hooper | EVP & Chief Operating Officer | Tax (F) | −424 | $115.95 | -$49.2K | EDGAR |
| 2026-03-06 | Margaret C Kelsey | Executive VP & General Counsel | Grant (A) | +656 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WEC Insider Holdings
25 insiders · @ $108.50
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gale E Klappa | Director | 280,706 | $30.46M | -$298.19M | 109 | 2026-02-24 |
| 2 | Scott J Lauber | President and CEO | 81,631 | $8.86M | -$5.12M | 32 | 2026-02-11 |
| 3 | Xia Liu | EVP and CFO | 23,548 | $2.55M | $81.5K | 23 | 2026-01-06 |
| 4 | Ulice Payne Jr | Director | 19,588 | $2.13M | -$3.62M | 43 | 2026-08-12 |
| 5 | Margaret C Kelsey | Executive VP & General Counsel | 17,980 | $1.95M | $0 | 38 | 2026-03-06 |
| 6 | Robert M Garvin | Exec Vice President - Ext Affs | 16,818 | $1.82M | -$12.15M | 38 | 2026-01-06 |
| 7 | Daniel Krueger | EVP WEC Infrastructure | 12,891 | $1.40M | -$1.71M | 20 | 2026-09-03 |
| 8 | Molly A Mulroy | EVP & Chief Admin Officer | 12,134 | $1.32M | -$1.02M | 11 | 2026-01-06 |
| 9 | Thomas K Lane | Director | 11,149 | $1.21M | $543.5K | 32 | 2026-10-09 |
| 10 | Glen E Tellock | Director | 10,066 | $1.09M | $91.4K | 6 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WEC Board & Officers
As of SEC filings through Oct 9, 2026Directors 13
- Gale E Klappa · on file since 2006
- Ulice Payne Jr · on file since 2006
- Mary Ellen Stanek · since Jan 19, 2012
- William M Farrow III · since Jan 1, 2018
- Danny L Cunningham · since Jan 10, 2018
- Maria C Green · since Oct 1, 2019
- Thomas K Lane · on file since Jan 2020
- Cristina A Garcia-Thomas · since Jan 1, 2021
- Glen E Tellock · since Jan 3, 2022
- Scott J Lauber · listed since Nov 2022
- Ave M Bie · since Jan 1, 2023
- John D Lange · since Jan 1, 2025
- Warner L Baxter · since Jan 1, 2025
Officers 11
- Scott J Lauber · President and CEO · listed since Nov 2022
- Robert M Garvin · Exec Vice President - Ext Affs · listed since Jan 2016
- Anthony Reese · Vice President and Treasurer · since Oct 6, 2019
- Caroline M Garcia · Vice President and Controller · since Aug 31, 2026
- Xia Liu · EVP and CFO · since Jun 1, 2020
- Michael Hooper · EVP & Chief Operating Officer · listed since Jan 2026
- Molly A Mulroy · EVP & Chief Admin Officer · since Aug 1, 2021
- Margaret C Kelsey · Executive VP & General Counsel · listed since Jan 2018
- Joshua M Erickson · VP and Deputy General Counsel · since Aug 1, 2021
- Daniel Krueger · EVP WEC Infrastructure · since Jan 1, 2019
- Mary Beth Straka · Sr. VP-Corp Comm & Inv Rel · since Jun 29, 2015
Changes in the last 10 years (47)
| Aug 31, 2026 | Caroline M Garcia became Vice President and Controller |
| Aug 5, 2026 | The company announced the departure of William J Guc as Vice President & Controller in an SEC filing |
| Jan 6, 2026 | Michael Hooper listed as EVP & Chief Operating Officer (previously President WI Utilities) in SEC filings |
| Jan 6, 2025 | William Mastoris listed as Vice President (previously EVP-Cust. Svc. and Operations) in SEC filings |
| Jan 1, 2025 | Warner L Baxter became a director |
| Jan 1, 2025 | John D Lange became a director |
| Apr 1, 2024 | Michael Hooper became President WI Utilities |
| Nov 8, 2023 | The company announced the departure of Gale E Klappa as Executive Chairman in an SEC filing |
| Nov 8, 2023 | The company announced the departure of Gale E Klappa as Chairman and CEO in an SEC filing |
| Jan 1, 2023 | Ave M Bie became a director |
| Nov 23, 2022 | Scott J Lauber listed as President and CEO (previously Sr. EVP and COO) in SEC filings |
| Nov 23, 2022 | Scott J Lauber first listed as a director in an SEC filing |
| Jul 6, 2022 | Charles R Matthews reported in an SEC filing no longer being President & CEO - PGL/NSG |
| Jan 3, 2022 | Glen E Tellock became a director |
| Dec 1, 2021 | William Mastoris became EVP-Cust. Svc. and Operations |
| Oct 21, 2021 | The company announced the departure of Joseph Kevin Fletcher from the board in an SEC filing |
| Oct 21, 2021 | The company announced the departure of Joseph Kevin Fletcher as Pres. and CEO-WEC Energy Group in an SEC filing |
| Aug 1, 2021 | Molly A Mulroy became EVP & Chief Admin Officer |
| Aug 1, 2021 | Joshua M Erickson became VP and Deputy General Counsel |
| Jan 6, 2021 | Joseph Kevin Fletcher first listed as a director in an SEC filing |
| Jan 1, 2021 | Cristina A Garcia-Thomas became a director |
| Jul 6, 2020 | Scott J Lauber listed as Sr. EVP and COO (previously Sr. Ex VP, CFO and Treasurer) in SEC filings |
| Jul 6, 2020 | Frederick D Kuester reported in an SEC filing no longer being Sr. Executive Vice Pres. |
| Jun 1, 2020 | Xia Liu became EVP and CFO |
| Jan 6, 2020 | Thomas K Lane first on file as a director |
| Oct 6, 2019 | Anthony Reese became Vice President and Treasurer |
| Oct 1, 2019 | Maria C Green became a director |
| Aug 30, 2019 | Joseph Kevin Fletcher listed as Pres. and CEO-WEC Energy Group (previously President-WEC Energy Group) in SEC filings |
| Feb 27, 2019 | Scott J Lauber listed as Sr. Ex VP, CFO and Treasurer (previously Executive VP and CFO) in SEC filings |
| Feb 21, 2019 | Gale E Klappa listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| Jan 4, 2019 | Tom Metcalfe listed as Pres. WI Utilities (previously Exec. VP - Generation) in SEC filings |
| Jan 4, 2019 | Frederick D Kuester listed as Sr. Executive Vice Pres. (previously Sr. Execuitve Vice Pres.) in SEC filings |
| Jan 1, 2019 | Daniel Krueger became EVP WEC Infrastructure |
| Dec 4, 2018 | Allen L Leverett no longer listed as President in SEC filings |
| Nov 29, 2018 | Joseph Kevin Fletcher listed as President-WEC Energy Group (previously Exc Vice Pres - Cust Ser & Opr) in SEC filings |
| May 2, 2018 | Joan M Shafer reported in an SEC filing no longer being Exec VP-HR & Org Effectiveness |
| Mar 5, 2018 | Frederick D Kuester listed as Sr. Execuitve Vice Pres. (previously Advisor) in SEC filings |
| Jan 29, 2018 | Frederick D Kuester first listed as Advisor in an SEC filing |
| Jan 10, 2018 | Danny L Cunningham became a director |
| Jan 4, 2018 | Susan H. Martin listed as Executive VP (previously Executive VP & General Counsel) in SEC filings |
| Jan 4, 2018 | Margaret C Kelsey listed as Executive VP & General Counsel (previously Executive VP, Legal) in SEC filings |
| Jan 4, 2018 | Allen L Leverett listed as President (previously President and CEO) in SEC filings |
| Jan 1, 2018 | William M Farrow III became a director |
| Nov 16, 2017 | Gale E Klappa first listed as Chairman and CEO in an SEC filing |
| Sep 18, 2017 | Margaret C Kelsey became Executive VP, Legal |
| Jan 5, 2017 | Scott J Lauber listed as Executive VP and CFO (previously Vice President and Treasurer) in SEC filings |
| Jan 5, 2017 | James Patrick Keyes listed as Executive VP (previously Executive VP & CFO) in SEC filings |
Not reported recently (15)
- William Mastoris · Last reported as Vice President in an SEC filing dated Jan 7, 2025
- Curt S Culver · Last reported as a director in an SEC filing dated Jan 6, 2025
- Tom Metcalfe · Last reported as Pres. WI Utilities in an SEC filing dated Nov 23, 2021
- Henry W Knueppel · Last reported as a director in an SEC filing dated Jan 12, 2021
- Thomas J Fischer · Last reported as a director in an SEC filing dated Jan 6, 2021
- Patricia Walsh Chadwick · Last reported as a director in an SEC filing dated Jan 6, 2021
- Barbara L Bowles · Last reported as a director in an SEC filing dated Jan 6, 2020
- Albert J Budney Jr · Last reported as a director in an SEC filing dated Jan 6, 2020
- Allen L Leverett · Last reported as a director in an SEC filing dated May 29, 2019
- John F Bergstrom · Last reported as a director in an SEC filing dated Jan 8, 2019
- William J Brodsky · Last reported as a director in an SEC filing dated Jan 4, 2019
- James Patrick Keyes · Last reported as Executive VP in an SEC filing dated Aug 2, 2018
- James A. Schubilske · Last reported as Vice President & Treasurer in an SEC filing dated Aug 2, 2018
- Susan H. Martin · Last reported as Executive VP in an SEC filing dated Jan 8, 2018
- Paul W Jones · Last reported as a director in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
WEC Proposed Insider Sales (Form 144)
Latest: 2026-08-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $103K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Ulice Payne Jr. (1, $103K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | Ulice Payne Jr. | Director | 980 | $103.4K | 2026-08-11 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-17 | GALE KLAPPA | Former Officer | 2,000 | — | 2026-06-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | DANIEL P KRUEGER | Officer | 4,665 | $517.6K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-24 | Ulice Payne Jr. | Director | 1,450 | $166.2K | 2026-02-24 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-23 | GALE KLAPPA | Director | 3,180 | $367.1K | 2026-02-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-17 | GALE KLAPPA | Director | 5,000 | $582.8K | 2026-02-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-13 | GALE KLAPPA | Director | 25,000 | $2.89M | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-13 | MARY BETH STRAKA | Officer | 2,815 | $325.1K | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-09 | SCOTT LAUBER | Officer | 8,089 | $895.5K | 2026-02-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-19 | ROBERT GARVIN | Officer | 13,185 | $1.43M | 2025-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0000783325-26-000077 | EDGAR |
| 2026-05-12 | 0000783325-26-000062 | EDGAR |
| 2026-05-11 | 0000783325-26-000060 | EDGAR |
| 2026-05-08 | 0000783325-26-000056 | EDGAR |
| 2026-05-05 | 0000783325-26-000049 | EDGAR |
| 2026-04-01 | 0000783325-26-000040 | EDGAR |
| 2026-03-02 | 0000783325-26-000027 | EDGAR |
| 2026-02-26 | 0001104659-26-020174 | EDGAR |
| 2026-02-06 | 0000783325-26-000014 | EDGAR |
| 2026-02-05 | 0000783325-26-000011 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0000783325-26-000018 | EDGAR |
| 2025-02-21 | 0000107815-25-000103 | EDGAR |
| 2024-02-22 | 0000107815-24-000095 | EDGAR |
| 2023-02-23 | 0000107815-23-000100 | EDGAR |
| 2022-02-24 | 0000107815-22-000116 | EDGAR |
| 2021-02-25 | 0000107815-21-000079 | EDGAR |
| 2020-02-27 | 0000107815-20-000089 | EDGAR |
| 2019-02-26 | 0000107815-19-000128 | EDGAR |
| 2018-02-28 | 0000107815-18-000134 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000783325-26-000052 | EDGAR |
| 2025-10-31 | 0000783325-25-000060 | EDGAR |
| 2025-08-01 | 0000783325-25-000030 | EDGAR |
| 2025-05-07 | 0000107815-25-000182 | EDGAR |
| 2024-11-01 | 0000107815-24-000248 | EDGAR |
| 2024-07-31 | 0000107815-24-000203 | EDGAR |
| 2024-05-03 | 0000107815-24-000155 | EDGAR |
| 2023-11-02 | 0000107815-23-000226 | EDGAR |
| 2023-08-03 | 0000107815-23-000196 | EDGAR |
| 2023-05-04 | 0000107815-23-000148 | EDGAR |
ETF Holders
274 ETFs hold WEC
25 shown · $6.97B total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $1.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.05% | $862.4M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.33% | $703.2M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 2.69% | $649.9M | $24.1B | 2026-10-20 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.05% | $471.1M | $890.4B | 2026-10-20 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.05% | $437.1M | $818.4B | 2026-10-20 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.12% | $312.8M | — | 2026-09-30 |
| 8 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 1.34% | $290.7M | $21.7B | 2026-10-20 |
| 9 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 1.04% | $242.0M | $23.2B | 2026-10-20 |
| 10 | VPU Vanguard Utilities ETF | Vanguard | 2.38% | $225.6M | — | 2026-09-30 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.56% | $205.0M | — | 2026-09-30 |
| 12 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $201.1M | — | 2026-10-20 |
| 13 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.78% | $187.7M | $24.0B | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.26% | $148.5M | $57.3B | 2026-10-20 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.14% | $133.6M | — | 2026-09-30 |
| 16 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.28% | $124.6M | $44.3B | 2026-10-20 |
| 17 | NUDG Nuveen Dividend Growth Fund | Nport | 1.80% | $114.1M | — | 2026-07-31 |
| 18 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.63% | $99.6M | $15.6B | 2026-10-20 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.05% | $97.6M | $183.5B | 2026-10-20 |
| 20 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 1.29% | $93.8M | — | 2026-10-20 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.09% | $79.2M | $84.5B | 2026-10-20 |
| 22 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.82% | $66.2M | $8.1B | 2026-10-20 |
| 23 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 1.59% | $65.4M | $4.1B | 2026-10-20 |
| 24 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.12% | $58.9M | $50.4B | 2026-10-20 |
| 25 | UTES Virtus Reaves Utilities ETF | Nport | 4.30% | $56.5M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
21.07
TTM Diluted EPS
$5.15
TTM Revenue
$10.14B
TTM Net Income
$1.69B
TTM Op. Cash Flow
$3.57B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.06B | $299.20M | $0.91 | $992.30M |
| Q1 '26 | 2026-03-31 | $3.43B | $804.40M | $2.45 | $1.22B |
| Q4 '25 | 2025-12-31 | $2.54B | $316.60M | $0.96 | $424.60M |
| Q3 '25 | 2025-09-30 | $2.10B | $271.30M | $0.83 | $938.90M |
| Q2 '25 | 2025-06-30 | $2.01B | $245.40M | $0.76 | $853.30M |
| Q1 '25 | 2025-03-31 | $3.15B | $724.20M | $2.27 | $1.16B |
| Q4 '24 | 2024-12-31 | $2.28B | $453.50M | $1.43 | $581.80M |
| Q3 '24 | 2024-09-30 | $1.86B | $240.10M | $0.76 | $729.00M |
| Q2 '24 | 2024-06-30 | $1.77B | $211.30M | $0.67 | $1.04B |
| Q1 '24 | 2024-03-31 | $2.68B | $622.30M | $1.97 | $863.60M |
| Q4 '23 | 2023-12-31 | $2.22B | $218.50M | $0.70 | $480.00M |
| Q3 '23 | 2023-09-30 | $1.96B | $316.00M | $1.00 | $784.10M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
21.07
P/B
2.43
P/S
3.50
EV/EBITDA
13.90
EV/Sales
5.43
ROE
11.6%
ROA
3.2%
Div Yield
3.38%
FCF Yield
10.08%
Debt/Equity
1.35
Current Ratio
—
Market Cap
$35.44B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
14.25M
SI % of Float
4.38%
Days to Cover
4.38
Short Vol Ratio
55.1%
Free Float
325.36M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07