WEC 에너지 그룹, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership804 shares
Latest Disclosed Value $ 87,620
Lindbrook Capital, Llc reports 12.51% decrease in ownership of WEC / WEC Energy Group, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 804 shares of WEC Energy Group, Inc. (US:WEC) valued at $87,620 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 919 shares of WEC Energy Group, Inc.. This represents a change in shares of -12.51% during the quarter. The current value of the position is $90,812 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)
2025-05-05 2025-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 804 -115 -12.51 88 1.16 0.0081
2025-02-06 2024-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 919 263 40.09 86 36.51 0.0078
2024-11-01 2024-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 656 -167 -20.29 63 -1.56 0.0056
2024-07-31 2024-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 823 -130 -13.64 65 -17.95 0.0061
2024-04-25 2024-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 953 90 10.43 78 8.33 0.0073
2024-02-01 2023-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 863 -103 -10.66 73 -6.49 0.0073
2023-10-25 2023-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 966 111 12.98 78 2.67 0.0087
2023-07-31 2023-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 855 -83 -8.85 75 -14.77 0.0080
2023-04-26 2023-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 938 637 211.63 89 214.29 0.0104
2023-01-25 2022-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 301 -196 -39.44 28 -36.36 0.0035
2022-11-10 2022-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 497 -310 -38.41 44 -45.68 0.0074
2022-08-01 2022-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 807 533 194.53 81 200.00 0.0134
2022-04-21 2022-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 274 -153 -35.83 27 -34.15 0.0042
2022-01-18 2021-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 427 -177 -29.30 41 -22.64 0.0062
2021-11-05 2021-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 604 25 4.32 53 1.92 0.0139
2021-07-27 2021-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 579 -9 -1.53 52 -5.45 0.0116
2021-04-28 2021-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 588 286 94.70 55 96.43 0.0124
2021-01-27 2020-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 302 6 2.03 28 -3.45 0.0068
2020-11-03 2020-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 296 -151 -33.78 29 -25.64 0.0080
2020-07-27 2020-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 447 17 3.95 39 2.63 0.0116
2020-04-22 2020-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 430 -37 -7.92 38 -11.63 0.0144
2020-01-27 2019-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 467 36 8.35 43 4.88 0.0150
2019-10-30 2019-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 431 37 9.39 41 28.13 0.0155
2019-07-24 2019-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 394 20 5.35 32 10.34 0.0123
2019-04-23 2019-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 374 100 36.50 29 61.11 0.0115
2019-02-07 2018-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 274 274 18 0.0089
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.