WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 202,597
Monetary Management Group Inc ownership in WIC / WEC Energy Group, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,750 shares of WEC Energy Group, Inc. (DE:WIC) valued at $175,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,750 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 $166,250 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)
2026-05-13 2026-03-31 13F WEC Energy Group COM 92939U106 1,750 0 0.00 203 9.78 0.0484
2026-02-11 2025-12-31 13F WEC Energy Group COM 92939U106 1,750 0 0.00 185 -8.00 0.0427
2025-11-12 2025-09-30 13F WEC Energy Group COM 92939U106 1,750 -550 -23.91 201 -16.32 0.0460
2025-08-14 2025-06-30 13F WEC Energy Group COM 92939U106 2,300 0 0.00 240 -4.40 0.0590
2025-05-14 2025-03-31 13F WEC Energy Group COM 92939U106 2,300 -50 -2.13 251 13.64 0.0677
2025-02-13 2024-12-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 221 -2.65 0.0574
2024-11-13 2024-09-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 226 22.83 0.0581
2024-07-16 2024-06-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 184 -4.17 0.0487
2024-05-13 2024-03-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 193 -2.54 0.0538
2024-02-14 2023-12-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 198 4.23 0.0617
2023-11-09 2023-09-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 189 -8.70 0.0631
2023-08-11 2023-06-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 207 -6.76 0.0635
2023-05-11 2023-03-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 223 0.91 0.0655
2023-02-13 2022-12-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 220 4.76 0.0688
2022-11-14 2022-09-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 210 -11.39 0.0692
2022-08-11 2022-06-30 13F WEC Energy Group COM 92939U106 2,350 0 0.00 237 0.85 0.0743
2022-05-12 2022-03-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 235 3.07 0.0622
2022-02-14 2021-12-31 13F WEC Energy Group COM 92939U106 2,350 0 0.00 228 10.14 0.0564
2021-11-12 2021-09-30 13F WEC Energy Group COM 92939U106 2,350 300 14.63 207 13.74 0.0569
2021-08-12 2021-06-30 13F WEC Energy Group COM 92939U106 2,050 0 0.00 182 -5.21 0.0548
2021-05-17 2021-03-31 13F WEC Energy Group COM 92939U106 2,050 0 0.00 192 1.59 0.0604
2021-02-12 2020-12-31 13F WEC Energy Group COM 92939U106 2,050 0 0.00 189 -5.03 0.0623
2020-11-12 2020-09-30 13F WEC Energy Group COM 92939U106 2,050 0 0.00 199 10.56 0.0709
2020-08-13 2020-06-30 13F WEC Energy Group COM 92939U106 2,050 0 0.00 180 -0.55 0.0680
2020-05-14 2020-03-31 13F WEC Energy Group COM 92939U106 2,050 0 0.00 181 -4.23 0.0801
2020-02-13 2019-12-31 13F WEC Energy Group COM 92939U106 2,050 0 0.00 189 -3.08 0.0691
2019-11-12 2019-09-30 13F WEC Energy Group COM 92939U106 2,050 250 13.89 195 30.00 0.0738
2019-08-13 2019-06-30 13F WEC Energy Group COM 92939U106 1,800 0 0.00 150 5.63 0.0576
2019-05-14 2019-03-31 13F WEC Energy Group COM 92939U106 1,800 0 0.00 142 13.60 0.0562
2019-02-13 2018-12-31 13F WEC Energy Group COM 92939U106 1,800 0 0.00 125 4.17 0.0565
2018-11-13 2018-09-30 13F WEC Energy Group COM 92939U106 1,800 0 0.00 120 3.45 0.0458
2018-08-13 2018-06-30 13F WEC Energy Group COM 92939U106 1,800 0 0.00 116 2.65 0.0473
2018-05-14 2018-03-31 13F WEC Energy Group COM 92939U106 1,800 0 0.00 113 -5.83 0.0468
2018-02-14 2017-12-31 13F WEC Energy Group COM 92939U106 1,800 18 1.01 120 7.14 0.0484
2017-11-13 2017-09-30 13F WEC Energy Group COM 92939U106 1,782 0 0.00 112 2.75 0.0472
2017-08-14 2017-06-30 13F WEC Energy Group COM 92939U106 1,782 0 0.00 109 0.93 0.0445
2017-05-15 2017-03-31 13F WEC Energy Group COM 92939U106 1,782 18 1.02 108 4.85 0.0470
2017-02-13 2016-12-31 13F WEC Energy Group COM 92939U106 1,764 0 0.00 103 -2.83 0.0476
2016-11-10 2016-09-30 13F WEC Energy Group COM 92939U106 1,764 0 0.00 106 -7.83 0.0490
2016-08-12 2016-06-30 13F WEC Energy Group COM 92939U106 1,764 0 0.00 115 8.49 0.0535
2016-05-11 2016-03-31 13F WEC Energy Group COM 92939U106 1,764 0 0.00 106 16.48 0.0515
2016-02-11 2015-12-31 13F WEC Energy Group COM 92939U106 1,764 -82 -4.44 91 -5.21 0.0436
2015-11-25 2015-09-30 13F WEC Energy Group COM 92939U106 1,846 0 0.00 96 15.66 0.0480
2015-08-11 2015-06-30 13F Wisconsin Energy Corp Hld COM 976657106 1,846 846 84.60 83 69.39 0.0374
2015-05-12 2015-03-31 13F Wisconsin Energy Corp Hld COM 976657106 1,000 0 0.00 49 -7.55 0.0216
2015-02-12 2014-12-31 13F Wisconsin Energy Corp Hld COM 976657106 1,000 0 0.00 53 23.26 0.0235
2014-11-06 2014-09-30 13F Wisconsin Energy Corp Hld COM 976657106 1,000 0 0.00 43 -8.51 0.0199
2014-08-12 2014-06-30 13F Wisconsin Energy Corp Hld COM 976657106 1,000 0 0.00 47 0.00 0.0220
2014-05-08 2014-03-31 13F Wisconsin Energy Corp Hld COM 976657106 1,000 0 0.00 47 14.63 0.0219
2014-02-14 2013-12-31 13F Wisconsin Energy Corp Hld COM 976657106 1,000 1,000 41 0.0190
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.