WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership80,536 shares
Latest Disclosed Value $ 6,613,616
Cambridge Trust Co reports 1.32% decrease in ownership of WEC / WEC Energy Group, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 80,536 shares of WEC Energy Group, Inc. (US:WEC) valued at $6,613,616 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 81,614 shares of WEC Energy Group, Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $9,097,347 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)
2024-05-30 2024-03-31 13F WEC Energy Group COM 92939U106 80,536 -1,078 -1.32 6,614 -3.73 0.2300
2024-01-31 2023-12-31 13F WEC Energy Group COM 92939U106 81,614 -1,649 -1.98 6,869 2.43 0.2862
2023-10-26 2023-09-30 13F WEC Energy Group COM 92939U106 83,263 917 1.11 6,707 -7.71 0.3090
2023-07-25 2023-06-30 13F WEC Energy Group COM 92939U106 82,346 -1,146 -1.37 7,266 -8.19 0.3288
2023-05-12 2023-03-31 13F WEC Energy Group COM 92939U106 83,492 -1,693 -1.99 7,914 112,957.14 0.3475
2023-01-10 2022-12-31 13F WEC Energy Group COM 92939U106 85,185 -2,521 -2.87 8 -99.91 0.3573
2022-11-08 2022-09-30 13F WEC Energy Group COM 92939U106 87,706 -3,525 -3.86 7,843 -14.57 0.3718
2022-08-16 2022-06-30 13F WEC Energy Group COM 92939U106 91,231 -365 -0.40 9,181 0.43 0.4019
2022-05-12 2022-03-31 13F WEC Energy Group COM 92939U106 91,596 -1,686 -1.81 9,142 0.96 0.3201
2022-02-14 2021-12-31 13F WEC Energy Group COM 92939U106 93,282 232 0.25 9,055 10.33 0.2920
2021-11-23 2021-09-30 13F/A-1 WEC ENERGY GROUP COMMON STOCK 92939U106 93,050 -1,273 -1.35 8,207 -2.18 0.3096
2021-11-16 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 93,050 -1,273 8,207 0.3567
2021-08-16 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 94,323 -5,059 -5.09 8,390 -9.79 0.3157
2021-05-14 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 99,382 -3,095 -3.02 9,301 -1.38 0.3798
2021-01-27 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 102,477 -2,691 -2.56 9,431 -7.46 0.4470
2020-11-03 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 105,168 -2,543 -2.36 10,191 -0.53 0.5260
2020-08-05 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 107,711 2,190 2.08 10,245 10.17 0.5379
2020-05-04 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 105,521 -1,384 -1.29 9,299 -5.69 0.6384
2020-02-04 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 106,905 -2,741 -2.50 9,860 -5.44 0.5211
2019-11-06 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 109,646 -42,606 -27.98 10,427 -17.86 0.6046
2019-07-29 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 152,252 -3,492 -2.24 12,694 3.07 0.7362
2019-04-22 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 155,744 35,881 29.94 12,316 48.37 0.7364
2019-02-04 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 119,863 498 0.42 8,301 4.17 0.5716
2018-10-22 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 119,365 8,244 7.42 7,969 10.93 0.4594
2018-08-06 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 111,121 -931 -0.83 7,184 2.25 0.4462
2018-04-27 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 112,052 -319 -0.28 7,026 -5.88 0.4484
2018-01-24 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 112,371 181 0.16 7,465 5.98 0.4714
2017-11-02 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 112,190 3,243 2.98 7,044 5.34 0.4726
2017-07-31 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 108,947 2,131 2.00 6,687 3.24 0.4617
2017-05-18 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 106,816 -1,318 -1.22 6,477 2.11 0.4297
2017-02-03 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 108,134 3,775 3.62 6,343 1.50 0.4468
2016-11-08 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 104,359 2,182 2.14 6,249 -6.34 0.4573
2016-08-04 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 102,177 -10,211 -9.09 6,672 -1.18 0.5109
2016-05-16 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 112,388 -27,999 -19.94 6,752 -6.26 0.5542
2016-02-10 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 140,387 3,630 2.65 7,203 0.85 0.5900
2015-11-10 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 136,757 63,878 87.65 7,142 117.88 0.6258
2015-08-05 2015-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 72,879 -1,227 -1.66 3,278 -10.63 0.2714
2015-06-01 2015-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 74,106 3,871 5.51 3,668 -1.00 0.3083
2015-02-17 2014-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 70,235 70,235 0.00 3,705 0.3214
2014-11-19 2014-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 0 -64,007 -100.00 0 -100.00
2014-08-08 2014-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 64,007 1,145 1.82 3,003 2.63 0.2601
2014-06-06 2014-03-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 62,862 -6,320 -9.14 2,926 2.31 0.2694
2014-02-20 2013-12-31 13F WISCONSIN ENERGY COMMON STOCK 976657106 69,182 2,135 3.18 2,860 5.65 0.2657
2014-02-20 2013-09-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 67,047 3,852 6.10 2,707 4.48 0.2694
2013-08-13 2013-06-30 13F WISCONSIN ENERGY COMMON STOCK 976657106 63,195 63,195 2,591 0.2684
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.