WEC 에너지 그룹, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership984 shares
Latest Disclosed Value $ 96,000
NEXT Financial Group, Inc reports 5.47% increase in ownership of WEC / WEC Energy Group, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 984 shares of WEC Energy Group, Inc. (US:WEC) valued at $95,517 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 933 shares of WEC Energy Group, Inc.. This represents a change in shares of 5.47% during the quarter. The current value of the position is $111,143 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)
2022-02-15 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 984 51 5.47 96 17.07 0.0063
2021-10-15 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 933 -51 -5.18 82 -5.75 0.0064
2021-07-13 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 984 -211 -17.66 87 -22.32 0.0070
2021-04-16 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 1,195 77 6.89 112 8.74 0.0099
2021-02-05 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 1,118 -135 -10.77 103 -15.57 0.0099
2020-10-22 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 1,253 1,253 122 0.0131
2020-07-23 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 0 -1,125 -100.00 0 -100.00
2020-04-27 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 1,125 -3,444 -75.38 99 -76.48 0.0128
2020-01-21 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 4,569 -2,089 -31.38 421 -33.49 0.0435
2019-10-17 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 6,658 1,923 40.61 633 60.25 0.0687
2019-07-16 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 4,735 4,047 588.23 395 618.18 0.0423
2019-07-16 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 688 -4,360 -86.37 55 -84.29 0.0139
2019-02-11 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 5,048 4,836 2,281.13 350 2,400.00 0.0728
2018-10-09 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 212 212 14 0.0065
2018-01-16 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 0 -311 -100.00 0 -100.00
2017-11-08 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 311 -514 -62.30 20 -60.78 0.0056
2017-07-12 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 825 525 175.00 51 183.33 0.0125
2017-05-08 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 300 -100 -25.00 18 -21.74 0.0050
2017-02-02 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 400 0 0.00 23 -4.17 0.0040
2016-11-01 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 400 98 32.45 24 26.32 0.0043
2016-07-07 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 302 0 0.00 19 5.56 0.0060
2016-04-20 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 302 0 0.00 18 20.00 0.0063
2016-02-02 2015-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 302 1 0.33 15 0.00 0.0056
2016-02-02 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 302 15
2015-10-20 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 301 0 0.00 15 15.38 0.0054
2015-07-29 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 301 101 50.50 13 44.44 0.0045
2015-04-15 2015-03-31 13F WISCONSIN ENERGY COM 976657106 200 0 0.00 9 -18.18 0.0029
2015-02-10 2014-12-31 13F WISCONSIN ENERGY COM 976657106 200 -1 -0.50 11 22.22 0.0037
2015-02-10 2014-09-30 13F/A-1 WISCONSIN ENERGY COM 976657106 201 201 9 0.0018
2014-10-23 2014-09-30 13F WISCONSIN ENERGY CORP COM COM 976657106 201 9
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.