WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in WIC / WEC Energy Group, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of WEC Energy Group, Inc. (DE:WIC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,212 shares of WEC Energy Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 0 -145,212 -100.00 0 -100.00
2026-02-12 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 145,212 -32,679 -18.37 15,314 76,470.00 0.0204
2025-10-22 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 177,891 -32,201 -15.33 20 -4.76 0.0264
2025-08-06 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 210,092 918 0.44 22 -4.55 0.0289
2025-05-09 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 209,174 7,861 3.90 23 22.22 0.0323
2025-02-10 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 201,313 4,197 2.13 19 0.00 0.0277
2024-10-18 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 197,116 16,114 8.90 19 28.57 0.0287
2024-07-31 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 181,002 5,675 3.24 14 0.00 0.0225
2024-04-29 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 175,327 23,605 15.56 14 16.67 0.0239
2024-02-06 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 151,722 -3,815 -2.45 13 0.00 0.0234
2023-10-23 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 155,537 4,097 2.71 13 -7.69 0.0260
2023-08-10 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 151,440 6,054 4.16 13 0.00 0.0272
2023-05-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 145,386 -2,431 -1.64 14 0.00 0.0289
2023-02-07 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 147,817 9,344 6.75 14 -99.90 0.0333
2022-11-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 138,473 -23,128 -14.31 12,383 -23.86 0.0319
2022-07-19 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 161,601 24,880 18.20 16,263 19.18 0.0424
2022-05-04 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 136,721 -3,235 -2.31 13,646 0.45 0.0312
2022-01-31 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 139,956 17,491 14.28 13,585 25.78 0.0306
2021-10-29 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 122,465 3,768 3.17 10,801 2.30 0.0271
2021-08-11 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 118,697 2,734 2.36 10,558 -2.72 0.0268
2021-05-04 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 115,963 755 0.66 10,853 2.37 0.0307
2021-02-11 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 115,208 2,443 2.17 10,602 -2.97 0.0319
2020-11-05 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 112,765 -7,376 -6.14 10,926 3.76 0.0373
2020-08-12 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 120,141 117 0.10 10,530 -0.44 0.0397
2020-05-11 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 120,024 -7,804 -6.11 10,577 -10.28 0.0493
2020-02-05 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 127,828 3,575 2.88 11,789 -0.23 0.0449
2019-10-30 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 124,253 -15,686 -11.21 11,816 1.29 0.0504
2019-07-19 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 139,939 677 0.49 11,666 5.94 0.0514
2019-05-13 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 139,262 2,488 1.82 11,012 16.25 0.0508
2019-02-11 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 136,774 21,907 19.07 9,473 23.54 0.0503
2018-11-06 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 114,867 -3,768 -3.18 7,668 -0.03 0.0367
2018-07-31 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 118,635 6,309 5.62 7,670 8.92 0.0401
2018-05-14 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 112,326 -1,650 -1.45 7,042 -6.99 0.0382
2018-02-12 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 113,976 113,976 7,571 0.0414
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.