WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership1,222 shares
Latest Disclosed Value $ 141,471
Quarry LP reports 71.78% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 1,222 shares of WEC Energy Group, Inc. (DE:WIC) valued at $122,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,330 shares of WEC Energy Group, Inc.. This represents a change in shares of -71.78% during the quarter. The current value of the position is $116,090 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)
2026-05-15 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 1,222 -3,108 -71.78 141 -69.08 0.0254
2026-02-13 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 4,330 4,330 457 0.0714
2025-08-14 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 0 -505 -100.00 0 -100.00
2025-05-15 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 505 -856 -62.89 55 -48.11 0.0119
2024-08-16 2024-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 1,361 834 158.25 107 146.51 0.0307
2024-08-14 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 1,361 834 107 0.0306
2024-05-15 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 527 148 39.05 43 38.71 0.0083
2024-02-20 2023-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 379 84 28.47 32 34.78 0.0049
2024-02-14 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 379 84 32 0.0046
2023-11-14 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 295 -254 -46.27 24 -52.08 0.0055
2023-08-14 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 549 433 373.28 48 380.00 0.0158
2023-05-15 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 116 97 510.53 11 900.00 0.0024
2023-02-14 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 19 19 2 0.0004
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.