WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership116,051 shares
Latest Disclosed Value $ 13,435,225
Rockland Trust Co reports 1.35% increase in ownership of WIC / WEC Energy Group, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 116,051 shares of WEC Energy Group, Inc. (DE:WIC) valued at $11,622,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 114,507 shares of WEC Energy Group, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $11,024,845 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)
2026-04-16 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 116,051 1,544 1.35 13,435 11.26 0.5015
2026-01-15 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 114,507 1,811 1.61 12,076 -6.49 0.4755
2025-11-06 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 112,696 -82 -0.07 12,914 9.89 0.5292
2025-07-10 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 112,778 -2,596 -2.25 11,751 -6.54 0.5723
2025-04-16 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 115,374 -1,421 -1.22 12,573 14.48 0.6320
2025-01-14 2024-12-31 13F WEC Energy Group COM 92939U106 116,795 2,083 1.82 10,983 -0.45 0.5585
2024-10-03 2024-09-30 13F WEC Energy Group COM 92939U106 114,712 1,150 1.01 11,033 23.83 0.5429
2024-07-23 2024-06-30 13F WEC Energy Group COM 92939U106 113,562 2,297 2.06 8,910 -2.48 0.4697
2024-04-11 2024-03-31 13F WEC Energy Group COM 92939U106 111,265 104,720 1,600.00 9,137 1,561.27 0.4814
2024-01-11 2023-12-31 13F WEC Energy Group COM 92939U106 6,545 -25 -0.38 551 3.97 0.0302
2023-10-26 2023-09-30 13F WEC Energy Group COM 92939U106 6,570 0 0.00 529 -8.64 0.0319
2023-07-27 2023-06-30 13F WEC Energy Group COM 92939U106 6,570 -58 -0.88 580 -7.80 0.0346
2023-04-24 2023-03-31 13F WEC Energy Group COM 92939U106 6,628 2 0.03 628 0.0395
2023-01-24 2022-12-31 13F WEC Energy Group COM 92939U106 6,626 -237 -3.45 1 -100.00 0.0394
2022-10-19 2022-09-30 13F WEC Energy Group COM 92939U106 6,863 35 0.51 613 -10.77 0.0437
2022-07-13 2022-06-30 13F WEC Energy Group COM 92939U106 6,828 -507 -6.91 687 -6.15 0.0475
2022-04-18 2022-03-31 13F WEC Energy Group COM 92939U106 7,335 -1,470 -16.70 732 -14.39 0.0466
2022-01-27 2021-12-31 13F WEC Energy Group COM 92939U106 8,805 -100 -1.12 855 8.92 0.0545
2021-10-25 2021-09-30 13F WEC Energy Group COM 92939U106 8,905 -108 -1.20 785 -2.12 0.0548
2021-07-21 2021-06-30 13F WEC Energy Group COM 92939U106 9,013 -800 -8.15 802 -12.64 0.0554
2021-04-22 2021-03-31 13F WEC Energy Group COM 92939U106 9,813 -498 -4.83 918 -3.27 0.0661
2021-01-04 2020-12-31 13F WEC Energy Group COM 92939U106 10,311 -29 -0.28 949 -5.29 0.0737
2020-10-08 2020-09-30 13F WEC Energy Group COM 92939U106 10,340 -91 -0.87 1,002 9.63 0.0861
2020-07-09 2020-06-30 13F WEC Energy Group COM 92939U106 10,431 -290 -2.70 914 -3.28 0.0821
2020-04-16 2020-03-31 13F WEC Energy Group COM 92939U106 10,721 -395 -3.55 945 -7.80 0.0962
2020-01-06 2019-12-31 13F WEC Energy Group COM 92939U106 11,116 -1,013 -8.35 1,025 -10.87 0.0844
2019-10-11 2019-09-30 13F WEC Energy Group COM 92939U106 12,129 146 1.22 1,150 15.12 0.1046
2019-07-05 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,983 -278 -2.27 999 2.99 0.0990
2019-04-08 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,261 -273 -2.18 970 11.75 0.1028
2019-01-16 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,534 -111 -0.88 868 2.84 0.1065
2018-10-05 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,645 194 1.56 844 4.84 0.1031
2018-07-06 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,451 -188 -1.49 805 1.64 0.1040
2018-04-10 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,639 682 5.70 792 -0.25 0.1047
2018-01-11 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,957 869 7.84 794 14.08 0.1022
2017-11-01 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 11,088 -1,646 -12.93 696 -11.00 0.1041
2017-08-01 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,734 -175 -1.36 782 -0.13 0.1224
2017-04-20 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 12,909 -193 -1.47 783 1.95 0.1236
2017-01-30 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 13,102 -1,277 -8.88 768 -10.80 0.1230
2016-10-27 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 14,379 -75 -0.52 861 -8.79 0.1492
2016-07-20 2016-06-30 13F/A-1 WEC ENERGY GROUP COMMON STOCK 92939U106 14,454 1,182 8.91 944 18.44 0.1633
2016-07-20 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 13,272 797
2016-05-04 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 13,272 -2,575 -16.25 797 -1.97 0.1431
2016-01-28 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 15,847 -5,643 -26.26 813 -27.54 0.1432
2015-10-28 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 21,490 -195,134 -90.08 1,122 -88.48 0.2204
2015-07-22 2015-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 216,624 4,722 2.23 9,742 -7.12 1.9340
2015-04-24 2015-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 211,902 211,902 0.00 10,489 2.2180
2015-02-04 2014-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 0 -229,486 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 229,486 19,925 9.51 9,868 0.36 2.1728
2014-08-04 2014-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 209,561 -3,528 -1.66 9,833 -0.87 2.2328
2014-05-02 2014-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 213,089 6,556 3.17 9,919 16.17 2.3315
2014-02-04 2013-12-31 13F WISCONSIN ENERGY OTHER 976657106 206,533 8,212 4.14 8,538 6.62 2.0549
2013-11-12 2013-09-30 13F/A-1 WISCONSIN ENERGY COMMON STOCK 976657106 198,321 6,395 3.33 8,008 1.79 2.1157
2013-10-21 2013-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 198,321 8,008
2013-08-12 2013-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 191,926 191,926 7,867 2.1786
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.