WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership3,918 shares
Latest Disclosed Value $ 453,616
Tarbox Family Office, Inc. reports 8.01% decrease in ownership of WEC / WEC Energy Group, Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 3,918 shares of WEC Energy Group, Inc. (US:WEC) valued at $453,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,259 shares of WEC Energy Group, Inc.. This represents a change in shares of -8.01% during the quarter. The current value of the position is $431,176 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)
2026-04-23 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 3,918 -341 -8.01 454 0.89 0.0737
2026-01-21 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 4,259 -9 -0.21 449 -8.18 0.0723
2025-10-24 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 4,268 0 0.00 489 10.14 0.0718
2025-08-12 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 4,268 2 0.05 445 -4.31 0.0669
2025-05-08 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 4,266 0 0.00 465 15.71 0.0773
2025-01-17 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 4,266 0 0.00 401 -2.20 0.0662
2024-10-23 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 4,266 0 0.00 410 22.75 0.0672
2024-07-17 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 4,266 0 0.00 335 -4.57 0.0590
2024-04-16 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 4,266 0 0.00 350 -2.51 0.0616
2024-02-08 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 4,266 -15 -0.35 359 4.36 0.0698
2023-10-13 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 345 -8.75 0.0714
2023-07-20 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 378 -6.91 0.0735
2023-04-11 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 406 1.00 0.0820
2023-01-25 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 4,281 -2 -0.05 401 -6.96 0.0880
2022-10-14 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 4,283 0 0.00 431 0.00 0.1022
2022-07-19 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 4,283 1 0.02 431 0.94 0.0968
2022-04-25 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 4,282 0 0.00 427 2.64 0.0867
2022-01-06 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 4,282 1 0.02 416 10.05 0.0716
2021-10-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 378 -0.79 0.0692
2021-07-16 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 381 -4.99 0.0681
2021-04-27 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 4,281 0 0.00 401 1.78 0.0789
2021-01-27 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 4,281 6 0.14 394 -4.83 0.0824
2020-10-22 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 4,275 0 0.00 414 10.40 0.1008
2020-07-23 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 4,275 403 10.41 375 9.97 0.0970
2020-04-30 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 3,872 7 0.18 341 -4.21 0.1104
2020-01-31 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 3,865 0 0.00 356 -3.26 0.0972
2019-10-25 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 3,865 0 0.00 368 14.29 0.1119
2019-08-02 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 3,865 24 0.62 322 5.92 0.1007
2019-04-24 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 3,841 0 0.00 304 14.29 0.1111
2019-02-01 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 3,841 0 0.00 266 3.91 0.1102
2018-10-26 2018-09-30 13F WEC ENERGY GROUP COM 92939U106 3,841 0 0.00 256 3.23 0.0926
2018-07-31 2018-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,841 -2 -0.05 248 2.90 0.0956
2018-04-24 2018-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,843 280 7.86 241 1.69 0.0931
2018-01-26 2017-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,563 0 0.00 237 5.80 0.0940
2017-10-19 2017-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,563 39 1.11 224 3.70 0.0982
2017-07-18 2017-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,524 0 0.00 216 0.93 0.1065
2017-04-28 2017-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,524 0 0.00 214 3.38 0.1105
2017-01-31 2016-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,524 -15 -0.42 207 -2.36 0.1188
2016-10-28 2016-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,539 15 0.43 212 -7.83 0.1366
2016-07-29 2016-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,524 0 0.00 230 8.49 0.1650
2016-04-27 2016-03-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,524 8 0.23 212 17.78 0.1605
2016-01-29 2015-12-31 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,516 4 0.11 180 -1.64 0.1463
2015-10-30 2015-09-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,512 3 0.09 183 15.82 0.1673
2015-07-16 2015-06-30 13F WEC ENERGY GROUP INC COM Stock 92939U106 3,509 3,509 158 0.1370
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.