WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership249 shares
Latest Disclosed Value $ 28,827
Coastline Trust Co ownership in WEC / WEC Energy Group, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 249 shares of WEC Energy Group, Inc. (US:WEC) valued at $28,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 249 shares of WEC Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,402 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)
2026-04-03 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 249 0 0.00 29 7.69 0.0029
2026-01-05 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 249 0 0.00 26 -7.14 0.0025
2025-10-21 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 249 -12 -4.60 29 3.70 0.0031
2025-07-17 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 261 -44 -14.43 27 -18.18 0.0031
2025-04-28 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 305 0 0.00 33 17.86 0.0041
2025-02-13 2024-12-31 13F WEC Energy Group COM 92939U106 305 0 0.00 29 -3.45 0.0034
2024-11-06 2024-09-30 13F WEC Energy Group COM 92939U106 305 305 29 0.0034
2023-10-17 2023-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 0 -3,813 -100.00 0 -100.00
2023-08-07 2023-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 3,813 -2,388 -38.51 336 -42.76 0.0471
2023-05-31 2023-03-31 13F/A-1 WEC ENERGY GROUP COMMON STOCK 92939U106 6,201 -55 -0.88 588 0.17 0.0871
2023-04-12 2023-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,256 0 587 0.0479
2023-02-09 2022-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,256 -160 -2.49 587 2.09 0.0874
2022-11-03 2022-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,416 -50 -0.77 574 -11.83 0.0918
2022-07-22 2022-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,466 0 0.00 651 0.93 0.0963
2022-05-04 2022-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,466 0 0.00 645 2.71 0.0783
2022-02-10 2021-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,466 -126 -1.91 628 7.90 0.0716
2021-11-09 2021-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,592 0 0.00 582 -0.68 0.0724
2021-08-10 2021-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,592 -235 -3.44 586 -8.29 0.0725
2021-05-10 2021-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,827 125 1.87 639 3.57 0.0824
2021-02-12 2020-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,702 230 3.55 617 -1.59 0.0822
2020-10-15 2020-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,472 -830 -11.37 627 -2.03 0.0942
2020-08-07 2020-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 7,302 -236 -3.13 640 -3.76 0.1010
2020-06-10 2020-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 7,538 0 0.00 665 -4.32 0.1201
2020-01-15 2019-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 7,538 -1,047 -12.20 695 -14.93 0.0963
2019-10-18 2019-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 8,585 -1,058 -10.97 817 1.62 0.1202
2019-07-18 2019-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,643 0 0.00 804 5.37 0.1169
2019-04-25 2019-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,643 -564 -5.53 763 7.92 0.1139
2019-01-15 2018-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,207 50 0.49 707 4.28 0.1219
2018-10-17 2018-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,157 -25 -0.25 678 3.04 0.0972
2018-07-27 2018-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 10,182 564 5.86 658 9.12 0.0992
2018-04-16 2018-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,618 0 0.00 603 -5.49 0.0926
2018-01-17 2017-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,618 -15 -0.16 638 5.45 0.0960
2017-11-17 2017-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,633 0 0.00 605 2.37 0.1055
2017-08-10 2017-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,633 354 3.82 591 4.97 0.1071
2017-04-19 2017-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 9,279 3,000 47.78 563 52.99 0.1051
2017-01-17 2016-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 6,279 345 5.81 368 3.66 0.0723
2016-10-20 2016-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 5,934 267 4.71 355 -4.05 0.0695
2016-07-18 2016-06-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 5,667 570 11.18 370 20.92 0.0747
2016-04-15 2016-03-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 5,097 0 0.00 306 16.79 0.0653
2016-01-15 2015-12-31 13F WEC ENERGY GROUP COMMON STOCK 92939U106 5,097 52 1.03 262 -0.76 0.0575
2015-10-30 2015-09-30 13F WEC ENERGY GROUP COMMON STOCK 92939U106 5,045 5,045 264 0.0601
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.