WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 209,196
Flagship Harbor Advisors, Llc ownership in WIC / WEC Energy Group, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,807 shares of WEC Energy Group, Inc. (DE:WIC) valued at $180,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,807 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $171,665 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)
2026-04-28 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 1,807 0 0.00 209 10.00 0.0092
2026-01-21 2025-12-31 13F WEC ENERGY Common Stock 92939U106 1,807 -296 -14.08 191 -20.83 0.0090
2025-11-05 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 2,103 -40 -1.87 241 7.62 0.0105
2025-08-04 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 2,143 -168 -7.27 223 -11.16 0.0106
2025-04-22 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 2,311 -62 -2.61 252 12.56 0.0132
2025-01-21 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 2,373 -82 -3.34 223 -5.51 0.0117
2024-10-21 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 2,455 2,455 -8.19 236 7.76 0.0130
2025-12-02 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 0 -2,674 -100.00 0 -100.00
2024-04-16 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 2,674 7 0.26 220 -2.23 0.0141
2024-01-10 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 2,667 -8 -0.30 224 4.19 0.0163
2023-10-17 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 2,675 87 3.36 215 -5.70 0.0179
2023-07-11 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 2,588 2,588 228 0.0189
2021-05-03 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 0 -2,372 -100.00 0 -100.00
2021-02-08 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 2,372 -35 -1.45 218 -6.44 0.0270
2020-10-13 2020-09-30 13F WEC ENERGY Common Stock 92939U106 2,407 -153 -5.98 233 4.02 0.0315
2020-07-31 2020-06-30 13F WEC ENERGY Common Stock 92939U106 2,560 11 0.43 224 -0.44 0.0329
2020-05-12 2020-03-31 13F WEC ENERGY Common Stock 92939U106 2,549 -17 -0.66 225 -5.06 0.0450
2020-02-14 2019-12-31 13F WEC ENERGY Common Stock 92939U106 2,566 -57 -2.17 237 -4.82 0.0415
2019-10-22 2019-09-30 13F WEC ENERGY Common Stock 92939U106 2,623 139 5.60 249 20.29 0.0488
2019-07-22 2019-06-30 13F WEC ENERGY Common Stock 92939U106 2,484 143 6.11 207 11.89 0.0430
2019-04-15 2019-03-31 13F WEC ENERGY Common Stock 92939U106 2,341 13 0.56 185 14.91 0.0380
2019-01-26 2018-12-31 13F WEC ENERGY COM 92939U106 2,328 -165 -6.62 161 -3.01 0.0391
2018-11-05 2018-09-30 13F WEC ENERGY Common Stock 92939U106 2,493 -54 -2.12 166 1.22 0.0308
2018-08-14 2018-06-30 13F WEC ENERGY Common Stock 92939U106 2,547 2,547 164 0.0328
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.