WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership10,935 shares
Latest Disclosed Value $ 1,028,299
TrinityPoint Wealth, LLC reports 1.67% increase in ownership of WEC / WEC Energy Group, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 10,935 shares of WEC Energy Group, Inc. (US:WEC) valued at $1,028,327 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 10,755 shares of WEC Energy Group, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $1,235,108 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)
2025-02-14 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 10,935 180 1.67 1,028 -0.58 0.1445
2024-11-07 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 10,755 134 1.26 1,034 24.13 0.1487
2024-07-30 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 10,621 198 1.90 833 -2.57 0.1303
2024-05-08 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 10,423 97 0.94 856 -1.61 0.1416
2024-02-14 2023-12-31 13F/A-3 WEC ENERGY GROUP COM 92939U106 10,326 4,703 83.64 869 92.26 0.1574
2024-02-12 2023-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 10,326 4,703 869 0.1574
2024-02-08 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 10,326 4,703 869 0.1574
2023-11-08 2023-09-30 13F WEC ENERGY GROUP COM 92939U106 5,623 29 0.52 453 -8.32 0.0902
2023-08-07 2023-06-30 13F WEC ENERGY GROUP COM 92939U106 5,594 56 1.01 494 -5.92 0.0963
2023-05-04 2023-03-31 13F WEC ENERGY GROUP COM 92939U106 5,538 70 1.28 525 2.34 0.1125
2023-02-07 2022-12-31 13F WEC ENERGY GROUP COM 92939U106 5,468 357 6.98 513 12.04 0.1167
2022-11-09 2022-09-30 13F WEC ENERGY GROUP COM 92939U106 5,111 286 5.93 457 -5.97 0.1045
2022-08-05 2022-06-30 13F WEC ENERGY GROUP COM 92939U106 4,825 88 1.86 486 2.75 0.1074
2022-05-13 2022-03-31 13F WEC ENERGY GROUP COM 92939U106 4,737 75 1.61 473 4.42 0.0857
2022-02-11 2021-12-31 13F WEC ENERGY GROUP COM 92939U106 4,662 70 1.52 453 11.85 0.0804
2021-11-12 2021-09-30 13F WEC ENERGY GROUP COM 92939U106 4,592 120 2.68 405 1.76 0.0775
2021-08-13 2021-06-30 13F WEC ENERGY GROUP COM 92939U106 4,472 104 2.38 398 -2.69 0.0814
2021-05-11 2021-03-31 13F WEC ENERGY GROUP COM 92939U106 4,368 -55 -1.24 409 3.54 0.0952
2021-02-10 2020-12-31 13F WEC ENERGY GROUP COM 92939U106 4,423 97 2.24 395 -5.73 0.0949
2020-11-13 2020-09-30 13F WEC ENERGY GROUP COM 92939U106 4,326 196 4.75 419 15.75 0.1164
2020-08-13 2020-06-30 13F WEC ENERGY GROUP COM 92939U106 4,130 -1,698 -29.14 362 -29.57 0.1146
2020-05-05 2020-03-31 13F WEC ENERGY GROUP COM 92939U106 5,828 667 12.92 514 7.98 0.2036
2020-02-06 2019-12-31 13F WEC ENERGY GROUP COM 92939U106 5,161 119 2.36 476 3.03 0.1606
2019-11-07 2019-09-30 13F WEC ENERGY GROUP COM 92939U106 5,042 485 10.64 462 18.16 0.1609
2019-08-06 2019-06-30 13F WEC ENERGY GROUP COM 92939U106 4,557 132 2.98 391 11.71 0.1874
2019-05-07 2019-03-31 13F WEC ENERGY GROUP COM 92939U106 4,425 470 11.88 350 27.74 0.1720
2019-02-11 2018-12-31 13F WEC ENERGY GROUP COM 92939U106 3,955 3,955 274 0.1683
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.