WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership25,352 shares
Latest Disclosed Value $ 2,935,010
Shakespeare Wealth Management, Inc. reports 0.96% decrease in ownership of WIC / WEC Energy Group, Inc.

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 25,352 shares of WEC Energy Group, Inc. (DE:WIC) valued at $2,539,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,599 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.96% during the quarter. The current value of the position is $2,408,440 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)
2026-04-30 2026-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,352 -247 -0.96 2,935 8.74 0.6950
2026-02-06 2025-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,599 -8 -0.03 2,700 -8.01 0.5966
2025-11-04 2025-09-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,607 223 0.88 2,934 10.93 0.6678
2025-08-12 2025-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,384 0 0.00 2,645 -4.37 0.7052
2025-05-15 2025-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,384 -168 -0.66 2,766 15.15 0.7408
2025-02-13 2024-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,552 -173 -0.67 2,403 -2.91 0.6479
2024-11-14 2024-09-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,725 380 1.50 2,474 24.45 0.6468
2024-08-13 2024-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,345 76 0.30 1,989 -4.19 0.5744
2024-05-13 2024-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,269 -317 -1.24 2,075 -3.62 0.6017
2024-02-13 2023-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 25,586 0 0.00 2,154 4.51 0.6661
2023-11-14 2023-09-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,586 522 2.08 2,061 -6.83 0.7222
2023-08-11 2023-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 25,064 200 0.80 2,212 -6.15 0.7567
2023-05-15 2023-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,357 1.07 0.8367
2023-02-13 2022-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,331 4.81 0.8557
2022-11-14 2022-09-30 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,224 -9.92 0.9377
2022-08-09 2022-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,469 -1.20 1.0029
2022-05-16 2022-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,499 3.52 0.8995
2022-01-10 2021-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,414 10.78 0.8615
2021-11-15 2021-09-30 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 0 0.00 2,179 -9.02 0.8378
2021-08-09 2021-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 24,864 14,988 151.76 2,395 159.20 0.9232
2021-05-13 2021-03-31 13F Wisconsin Egy Cp Hldg COM 92939U106 9,876 0 0.00 924 1.65 0.3804
2021-02-16 2020-12-31 13F Wisconsin Egy Cp Hldg COM 92939U106 9,876 -731 -6.89 909 -11.58 0.3959
2020-11-12 2020-09-30 13F WisconsinEgyCpHldgCo COM 92939U106 10,607 -1,295 -10.88 1,028 -1.44 0.5410
2020-08-11 2020-06-30 13F Wisconsin Egy Cp Hldg COM 92939U106 11,902 11,902 1,043 0.6091
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.