WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership330,670 shares
Latest Disclosed Value $ 30,432,000
Aperio Group, LLC reports 1.82% decrease in ownership of WEC / WEC Energy Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 330,670 shares of WEC Energy Group, Inc. (US:WEC) valued at $30,431,560 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 336,805 shares of WEC Energy Group, Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $37,349,176 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 330,670 -6,135 -1.82 30,432 -6.76 0.0901
2020-11-06 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 336,805 7,382 2.24 32,637 13.03 0.1102
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 329,423 -46,400 -12.35 28,874 -12.82 0.1067
2020-05-05 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 375,823 43,267 13.01 33,121 7.98 0.1463
2020-02-13 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 332,556 16,876 5.35 30,672 2.17 0.1102
2019-11-06 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 315,680 25,579 8.82 30,022 24.13 0.1187
2019-07-30 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 290,101 11,510 4.13 24,186 9.78 0.0988
2019-05-13 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 278,591 -1,065 -0.38 22,031 13.74 0.0951
2019-05-06 2018-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 279,656 32,444 13.12 19,369 17.36 0.0977
2019-02-14 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 279,365 32,153 19,349
2019-05-06 2018-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 247,212 17,975 7.84 16,504 11.36 0.0728
2018-10-17 2018-09-30 13F WEC ENERGY GROUP COMMON 92939U106 247,212 17,975 16,504
2019-05-06 2018-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 229,237 -37,945 -14.20 14,820 -11.53 0.0709
2018-07-30 2018-06-30 13F WEC ENERGY GROUP COMMON 92939U106 229,237 -37,945 14,820
2019-05-01 2018-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 267,182 -14,177 -5.04 16,752 -10.37 0.0834
2018-05-08 2018-03-31 13F WEC ENERGY GROUP COMMON 92939U106 267,182 -14,177 16,752
2019-05-01 2017-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 281,359 13,978 5.23 18,691 11.35 0.0965
2018-02-02 2017-12-31 13F WEC ENERGY GROUP COMMON 92939U106 281,359 13,978 18,691
2019-05-01 2017-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 267,381 12,902 5.07 16,786 7.46 0.0948
2017-10-25 2017-09-30 13F WEC ENERGY GROUP COMMON 92939U106 267,381 12,902 16,786
2019-04-22 2017-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 254,479 40,293 18.81 15,620 20.27 0.0957
2017-07-18 2017-06-30 13F WEC ENERGY GROUP COMMON 92939U106 254,479 40,293 15,620
2019-04-22 2017-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 214,186 18,363 9.38 12,987 13.08 0.0888
2017-05-05 2017-03-31 13F WEC ENERGY GROUP COMMON 92939U106 214,186 18,363 12,986
2019-04-22 2016-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 195,823 28,265 16.87 11,485 14.47 0.0879
2017-02-14 2016-12-31 13F WEC ENERGY GROUP COMMON 92939U106 195,823 28,265 11,485
2019-04-12 2016-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 167,558 -4,978 -2.89 10,033 -10.94 0.0726
2016-11-01 2016-09-30 13F WEC ENERGY GROUP COMMON 92939U106 167,558 -4,978 10,033
2019-04-12 2016-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 172,536 2,730 1.61 11,266 10.45 0.0881
2016-08-12 2016-06-30 13F WEC ENERGY GROUP COMMON 92939U106 172,536 2,730 11,267
2019-04-12 2016-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 169,806 25,043 17.30 10,200 37.32 0.0873
2016-04-28 2016-03-31 13F WEC ENERGY GROUP COMMON 92939U106 169,806 25,043 10,200
2016-01-21 2015-12-31 13F WEC ENERGY GROUP COMMON 92939U106 144,763 14,828 11.41 7,428 9.48 0.0680
2015-10-19 2015-09-30 13F WEC ENERGY GROUP COMMON 92939U106 129,935 20,936 19.21 6,785 38.41 0.0690
2015-07-29 2015-06-30 13F WEC ENERGY GROUP COMMON 92939U106 108,999 31,385 40.44 4,902 27.59 0.0506
2015-04-29 2015-03-31 13F WISCONSIN ENERGY COMMON 976657106 77,614 77,614 0.00 3,842 0.0430
2015-01-30 2014-12-31 13F WISCONSIN ENERGY COMMON 976657106 0 -68,181 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WISCONSIN ENERGY COMMON 976657106 68,181 -154 -0.23 2,932 -8.55 0.0396
2014-07-23 2014-06-30 13F WISCONSIN ENERGY COMMON 976657106 68,335 3,715 5.75 3,206 6.58 0.0465
2014-04-25 2014-03-31 13F WISCONSIN ENERGY COMMON 976657106 64,620 3,008 54.57 0.0423
2014-01-30 2013-12-31 13F WISCONSIN ENERGY COMMON 976657106 1,946 22.70 0.0302
2013-10-24 2013-09-30 13F WISCONSIN ENERGY COMMON 976657106 39,277 8,299 26.79 1,586 24.88 0.0306
2013-07-19 2013-06-30 13F WISCONSIN ENERGY COMMON 976657106 30,978 30,978 1,270 0.0302
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.