WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership85,700 shares
Latest Disclosed Value $ 7,202
Bartlett & Co. LLC reports 0.38% decrease in ownership of WEC / WEC Energy Group, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 85,700 shares of WEC Energy Group, Inc. (US:WEC) valued at $7,213,369 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 86,025 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $9,679,815 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)
2024-01-08 2023-12-31 13F W E C Energy Group COM 92939U106 85,700 -325 -0.38 7 16.67 0.1169
2023-10-10 2023-09-30 13F W E C Energy Group COM 92939U106 86,025 -100 -0.12 7 -14.29 0.1244
2023-07-14 2023-06-30 13F W E C Energy Group COM 92939U106 86,125 -440 -0.51 8 -12.50 0.1314
2023-04-06 2023-03-31 13F W E C Energy Group COM 92939U106 86,565 0 0.00 8 0.00 0.1585
2023-01-04 2022-12-31 13F W E C Energy Group COM 92939U106 86,565 -240 -0.28 8 -99.90 0.1633
2022-10-17 2022-09-30 13F W E C Energy Group COM 92939U106 86,805 -1,294 -1.47 7,763 -12.44 0.1669
2022-08-02 2022-06-30 13F W E C Energy Group COM 92939U106 88,099 -9,160 -9.42 8,866 -8.66 0.1796
2022-05-13 2022-03-31 13F W E C Energy Group COM 92939U106 97,259 -4,448 -4.37 9,707 -1.68 0.1697
2022-03-08 2021-12-31 13F W E C Energy Group COM 92939U106 101,707 416 0.41 9,873 10.51 0.1674
2021-10-15 2021-09-30 13F WEC Energy Group COM 92939U106 101,291 -115 -0.11 8,934 -0.95 0.1704
2021-07-19 2021-06-30 13F WEC Energy Group COM 92939U106 101,406 -50 -0.05 9,020 -5.00 0.1721
2021-04-19 2021-03-31 13F WEC Energy Group COM 92939U106 101,456 -209 -0.21 9,495 1.49 0.1910
2021-01-20 2020-12-31 13F WEC Energy Group COM 92939U106 101,665 -1,326 -1.29 9,356 -6.25 0.1997
2020-10-20 2020-09-30 13F WEC Energy Group COM 92939U106 102,991 -365 -0.35 9,980 10.17 0.2342
2020-08-03 2020-06-30 13F WEC Energy Group COM 92939U106 103,356 -4,793 -4.43 9,059 -4.95 0.2367
2020-05-07 2020-03-31 13F WEC Energy Group COM 92939U106 108,149 -6,279 -5.49 9,531 -12.41 0.2904
2019-11-04 2019-09-30 13F WEC Energy Group COM 92939U106 114,428 -4,259 -3.59 10,882 9.97 0.2857
2019-07-24 2019-06-30 13F WEC Energy Group COM 92939U106 118,687 1,202 1.02 9,895 6.50 0.3692
2019-04-23 2019-03-31 13F WEC Energy Group COM 92939U106 117,485 804 0.69 9,291 14.97 0.3559
2019-01-23 2018-12-31 13F WEC Energy Group COM 92939U106 116,681 -902 -0.77 8,081 2.94 0.3446
2018-10-15 2018-09-30 13F WEC Energy Group COM 92939U106 117,583 385 0.33 7,850 3.60 0.2946
2018-07-31 2018-06-30 13F WEC Energy Group COM 92939U106 117,198 -3,861 -3.19 7,577 -0.17 0.3082
2018-04-25 2018-03-31 13F WEC Energy Group COM 92939U106 121,059 6,577 5.75 7,590 -0.20 0.3134
2018-01-19 2017-12-31 13F WEC Energy Group COM 92939U106 114,482 -4,035 -3.40 7,605 2.22 0.3028
2017-10-23 2017-09-30 13F WEC Energy Group COM 92939U106 118,517 3,185 2.76 7,440 5.10 0.3117
2017-07-18 2017-06-30 13F WEC Energy Group COM 92939U106 115,332 -570 -0.49 7,079 0.74 0.3183
2017-04-25 2017-03-31 13F WEC Energy Group COM 92939U106 115,902 -410 -0.35 7,027 3.00 0.3196
2017-02-06 2016-12-31 13F WEC Energy Group COM 92939U106 116,312 -3,301 -2.76 6,822 -4.75 0.3219
2016-10-24 2016-09-30 13F WEC Energy Group COM 92939U106 119,613 -3,610 -2.93 7,162 -10.99 0.3455
2016-07-27 2016-06-30 13F WEC Energy Group COM 92939U106 123,223 -4,271 -3.35 8,046 5.05 0.3972
2016-05-02 2016-03-31 13F WEC Energy Group COM 92939U106 127,494 -3,160 -2.42 7,659 14.25 0.3842
2016-02-04 2015-12-31 13F WEC Energy Group COM 92939U106 130,654 388 0.30 6,704 -1.44 0.3457
2015-11-02 2015-09-30 13F WEC Energy Group COM 92939U106 130,266 547 0.42 6,802 16.61 0.3729
2015-08-03 2015-06-30 13F WEC Energy Group COM 92939U106 129,719 3,260 2.58 5,833 -6.82 0.2924
2015-05-01 2015-03-31 13F Wisconsin Energy Corp Com COM 976657106 126,459 126,459 0.00 6,260 0.3109
2015-01-30 2014-12-31 13F Wisconsin Energy Corp Com COM 976657106 0 -132,149 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Wisconsin Energy Corp Com COM 976657106 132,149 -1,978 -1.47 5,682 -9.71 0.2746
2014-08-01 2014-06-30 13F Wisconsin Energy Corp Com COM 976657106 134,127 -21,505 -13.82 6,293 -13.14 0.3030
2014-05-05 2014-03-31 13F Wisconsin Energy Power COM 976657106 155,632 -496 -0.32 7,245 12.26 0.3604
2014-02-05 2013-12-31 13F Wisconsin Energy Power COM 976657106 156,128 -8,140 -4.96 6,454 -2.70 0.3226
2013-11-04 2013-09-30 13F Wisconsin Energy Power COM 976657106 164,268 -8,574 -4.96 6,633 -6.38 0.3594
2013-07-30 2013-06-30 13F Wisconsin Energy Power COM 976657106 172,842 172,842 7,085 0.3900
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.