WEC 에너지 그룹, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,908 shares
Latest Disclosed Value $ 1,418,000
Suntrust Banks Inc reports 49.41% increase in ownership of WEC / WEC Energy Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,908 shares of WEC Energy Group, Inc. (US:WEC) valued at $1,417,751 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,978 shares of WEC Energy Group, Inc.. This represents a change in shares of 49.41% during the quarter. The current value of the position is $1,683,859 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)
2019-11-12 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 14,908 4,930 49.41 1,418 70.43 0.0074
2019-08-06 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 9,978 -1,579 -13.66 832 -8.97 0.0043
2019-05-15 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 11,557 1,475 14.63 914 30.76 0.0048
2019-02-14 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 10,082 -531 -5.00 699 -1.27 0.0040
2019-09-04 2018-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 10,613 -689 -6.10 708 -3.15 0.0037
2018-11-14 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 10,574 -728 704
2019-09-04 2018-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 11,302 1,143 11.25 731 14.76 0.0040
2018-08-14 2018-06-30 13F WEC ENERGY GROUP COM 92939U106 11,753 -43,105 758
2019-09-04 2018-03-31 13F/A-2 WEC ENERGY GROUP COM 92939U106 10,159 2,235 28.21 637 21.10 0.0036
2018-05-25 2018-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 54,858 44,699 3,439 0.0181
2018-05-14 2018-03-31 13F WEC ENERGY GROUP COM 92939U106 52,354 5,763 3,282
2019-09-03 2017-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 7,924 1,792 29.22 526 36.62 0.0031
2018-02-09 2017-12-31 13F WEC ENERGY GROUP COM 92939U106 46,591 1,643 3,094
2019-09-03 2017-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 6,132 2,388 63.78 385 67.39 0.0023
2017-11-14 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 44,948 41,204 2,820
2019-09-04 2017-06-30 13F/A-2 WEC ENERGY GROUP COM 92939U106 3,744 -24 -0.64 230 0.88 0.0014
2019-09-03 2017-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 3,744 0 230 0.0014
2017-08-11 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 42,801 101 2,626
2019-09-03 2017-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 3,768 -76,817 -95.32 228 -95.17 0.0015
2017-05-03 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 42,700 -37,885 2,588
2017-02-09 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 80,585 3,221 4.16 4,725 2.03 0.0284
2016-11-09 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 77,364 5,476 7.62 4,631 -1.32 0.0289
2016-08-02 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 71,888 17,409 31.96 4,693 43.43 0.0287
2016-05-09 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 54,479 2,722 5.26 3,272 23.29 0.0203
2016-02-10 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 51,757 32,269 165.58 2,654 161.22 0.0164
2015-11-16 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 19,488 12,990 199.91 1,016 249.14 0.0069
2015-08-10 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 6,498 -809 -11.07 291 -19.17 0.0019
2015-05-12 2015-03-31 13F WISCONSIN ENERGY COM 976657106 7,307 1,383 23.35 360 15.76 0.0023
2015-02-12 2014-12-31 13F WISCONSIN ENERGY COM 976657106 5,924 -566 -8.72 311 11.87 0.0021
2014-11-14 2014-09-30 13F WISCONSIN ENERGY COM 976657106 6,490 -2,282 -26.01 278 -32.20 0.0020
2014-08-14 2014-06-30 13F WISCONSIN ENERGY COM 976657106 8,772 -2,348 -21.12 410 -20.39 0.0028
2014-05-14 2014-03-31 13F WISCONSIN ENERGY COM 976657106 11,120 -301 -2.64 515 9.57 0.0019
2014-02-12 2013-12-31 13F WISCONSIN ENERGY COM 976657106 11,421 -755 -6.20 470 -3.89 0.0018
2013-11-04 2013-09-30 13F/A-1 WISCONSIN ENERGY COM 976657106 12,176 -3,298 -21.31 489 -22.75 0.0019
2013-10-31 2013-09-30 13F WISCONSIN ENERGY COM 976657106 12,176 489
2013-09-06 2013-06-30 13F/A-1 WISCONSIN ENERGY CORP COM COM 976657106 15,474 15,474 633 0.0028
2013-08-15 2013-06-30 13F WISCONSIN ENERGY CORP COM COM 976657106 13,080 535
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.