WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
94,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 16,555
Webster Bank, N. A. ownership in WIC / WEC Energy Group, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 143 shares of WEC Energy Group, Inc. (DE:WIC) valued at $14,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 143 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 $13,442 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)
2026-04-17 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 143 0 0.00 17 6.67 0.0016
2026-01-23 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 143 143 15 0.0014
2024-04-16 2024-03-31 13F WEC Energy Group COM 92939U106 0 -282 -100.00 0 -100.00
2024-01-23 2023-12-31 13F WEC Energy Group COM 92939U106 282 0 0.00 24 4.55 0.0029
2023-10-10 2023-09-30 13F WEC Energy Group COM 92939U106 282 0 0.00 23 -8.33 0.0031
2023-07-13 2023-06-30 13F WEC Energy Group COM 92939U106 282 0 0.00 25 -7.69 0.0032
2023-04-13 2023-03-31 13F WEC Energy Group COM 92939U106 282 0 0.00 27 0.0035
2023-01-18 2022-12-31 13F WEC Energy Group COM 92939U106 282 0 0.00 0 -100.00 0.0035
2022-10-24 2022-09-30 13F WEC Energy Group COM 92939U106 282 0 0.00 25 -10.71 0.0036
2022-07-12 2022-06-30 13F WEC Energy Group COM 92939U106 282 0 0.00 28 0.00 0.0038
2022-04-13 2022-03-31 13F WEC Energy Group COM 92939U106 282 0 0.00 28 3.70 0.0020
2022-01-12 2021-12-31 13F WEC Energy Group COM 92939U106 282 0 0.00 27 8.00 0.0028
2021-10-12 2021-09-30 13F WEC Energy Group COM 92939U106 282 0 0.00 25 0.00 0.0028
2021-07-20 2021-06-30 13F WEC Energy Group COM 92939U106 282 -50 -15.06 25 -19.35 0.0027
2021-05-07 2021-03-31 13F WEC Energy Group COM 92939U106 332 0 0.00 31 0.00 0.0035
2021-01-07 2020-12-31 13F WEC Energy Group COM 92939U106 332 -30 -8.29 31 -11.43 0.0036
2020-10-22 2020-09-30 13F WEC Energy Group COM 92939U106 362 0 0.00 35 9.38 0.0046
2020-07-09 2020-06-30 13F WEC Energy Group COM 92939U106 362 0 0.00 32 0.00 0.0045
2020-04-21 2020-03-31 13F WEC Energy Group COM 92939U106 362 0 0.00 32 -3.03 0.0053
2020-01-14 2019-12-31 13F WEC Energy Group COM 92939U106 362 0 0.00 33 -2.94 0.0042
2019-10-01 2019-09-30 13F WEC Energy Group COM 92939U106 362 50 16.03 34 30.77 0.0046
2019-07-11 2019-06-30 13F WEC Energy Group COM 92939U106 312 0 0.00 26 4.00 0.0036
2019-04-10 2019-03-31 13F WEC Energy Group COM 92939U106 312 0 0.00 25 13.64 0.0036
2019-01-09 2018-12-31 13F WEC Energy Group COM 92939U106 312 0 0.00 22 4.76 0.0036
2018-10-12 2018-09-30 13F WEC Energy Group COM 92939U106 312 30 10.64 21 16.67 0.0029
2018-07-12 2018-06-30 13F WEC Energy Group COM 92939U106 282 0 0.00 18 0.00 0.0026
2018-04-19 2018-03-31 13F WEC Energy Group COM 92939U106 282 -282 -50.00 18 -51.35 0.0026
2018-01-23 2017-12-31 13F WEC Energy Group COM 92939U106 564 0 0.00 37 5.71 0.0051
2017-10-12 2017-09-30 13F WEC Energy Group COM 92939U106 564 0 0.00 35 0.00 0.0051
2017-07-12 2017-06-30 13F WEC Energy Group COM 92939U106 564 0 0.00 35 2.94 0.0052
2017-05-01 2017-03-31 13F WEC Energy Group COM 92939U106 564 0 0.00 34 3.03 0.0051
2017-02-15 2016-12-31 13F WEC Energy Group COM 92939U106 564 564 33 0.0048
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.