WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↑1,00 (1,06%)
2026-06-05
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,060 shares
Latest Disclosed Value $ 122,716
St Germain D J Co Inc reports 4.50% decrease in ownership of WIC / WEC Energy Group, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,060 shares of WEC Energy Group, Inc. (DE:WIC) valued at $106,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,110 shares of WEC Energy Group, Inc.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $100,700 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)
2026-04-13 2026-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,060 -50 -4.50 123 4.27 0.0049
2026-01-29 2025-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,110 0 0.00 117 -7.87 0.0045
2025-10-07 2025-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,110 -490 -30.62 127 -23.49 0.0051
2025-07-16 2025-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,600 540 50.94 167 44.35 0.0072
2025-04-09 2025-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,060 -540 -33.75 116 -23.33 0.0054
2025-01-10 2024-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,600 540 50.94 150 48.51 0.0068
2024-10-18 2024-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,060 0 0.00 102 21.69 0.0047
2024-07-08 2024-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,060 -194 -15.47 83 -18.63 0.0040
2024-04-02 2024-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,254 -393 -23.86 103 -26.09 0.0050
2024-01-02 2023-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,647 74 4.70 139 9.52 0.0072
2023-10-23 2023-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,573 0 0.00 127 -8.70 0.0071
2023-09-07 2023-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 1,573 1,423 948.67 139 885.71 0.0073
2023-02-27 2022-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 150 150 14 0.0047
2022-05-12 2022-03-31 13F Wisconsin Energy COM 92939U106 0 -2,122 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Wisconsin Energy COM 92939U106 2,122 -660 -23.72 206 -15.92 0.0113
2021-11-03 2021-09-30 13F Wisconsin Energy COM 92939U106 2,782 0 0.00 245 -0.81 0.0151
2021-07-28 2021-06-30 13F Wisconsin Energy COM 92939U106 2,782 -133 -4.56 247 -9.52 0.0155
2021-05-13 2021-03-31 13F Wisconsin Energy COM 92939U106 2,915 0 0.00 273 1.87 0.0185
2021-02-04 2020-12-31 13F Wisconsin Energy COM 92939U106 2,915 0 0.00 268 -4.96 0.0191
2020-11-10 2020-09-30 13F Wisconsin Energy COM 92939U106 2,915 -135 -4.43 282 5.62 0.0229
2020-08-13 2020-06-30 13F Wisconsin Energy COM 92939U106 3,050 -150 -4.69 267 -5.32 0.0234
2020-05-13 2020-03-31 13F Wisconsin Energy COM 92939U106 3,200 -285 -8.18 282 -12.15 0.0277
2020-02-14 2019-12-31 13F Wisconsin Energy COM 92939U106 3,485 0 0.00 321 -3.02 0.0269
2019-10-17 2019-09-30 13F Wisconsin Energy COM 92939U106 3,485 -410 -10.53 331 1.85 0.0356
2019-07-24 2019-06-30 13F Wisconsin Energy COM 92939U106 3,895 -90 -2.26 325 3.17 0.0354
2019-05-02 2019-03-31 13F Wisconsin Energy COM 92939U106 3,985 0 0.00 315 14.13 0.0343
2019-02-05 2018-12-31 13F Wisconsin Energy COM 92939U106 3,985 3,985 276 0.0328
2018-04-20 2018-03-31 13F Wisconsin Energy COM 92939U106 0 -4,610 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Wisconsin Energy COM 92939U106 4,610 4,610 306 0.0365
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.