WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership107,609 shares
Latest Disclosed Value $ 6,756,000
Commonwealth Equity Services, Inc reports 1.98% increase in ownership of WEC / WEC Energy Group, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 107,609 shares of WEC Energy Group, Inc. (US:WEC) valued at $6,755,693 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 105,520 shares of WEC Energy Group, Inc.. This represents a change in shares of 1.98% during the quarter. The current value of the position is $12,154,437 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)
2018-02-16 2017-09-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 107,609 2,089 1.98 6,756 4.31 0.0404
2017-11-07 2017-09-30 13F WEC ENERGY GROUP COM 92939U106 107,608 2,088 6,755
2018-02-16 2017-06-30 13F/A-1 WEC ENERGY GROUP COM 92939U106 105,520 168 0.16 6,477 1.41 0.0411
2017-08-11 2017-06-30 13F WEC ENERGY GROUP COM 92939U106 105,520 168 6,476
2018-02-16 2017-03-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 105,352 11,723 12.52 6,387 16.32 0.0428
2017-05-15 2017-03-31 13F WEC ENERGY GROUP COM 92939U106 105,352 11,723 6,387
2018-02-16 2016-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 93,629 3,082 3.40 5,491 1.27 0.0406
2017-02-01 2016-12-31 13F WEC ENERGY GROUP COM 92939U106 93,629 3,082 5,491
2016-10-25 2016-09-30 13F WEC ENERGY GROUP COM 92939U106 90,547 -5,125 -5.36 5,422 -13.21 0.0430
2016-08-04 2016-06-30 13F WEC ENERGY GROUP COM 92939U106 95,672 10,002 11.68 6,247 21.40 0.0527
2016-04-27 2016-03-31 13F WEC ENERGY GROUP COM 92939U106 85,670 4,208 5.17 5,146 23.11 0.0459
2016-01-19 2015-12-31 13F WEC ENERGY GROUP COM 92939U106 81,462 -1,273 -1.54 4,180 -3.24 0.0396
2015-10-27 2015-09-30 13F WEC ENERGY GROUP COM 92939U106 82,735 -277 -0.33 4,320 15.72 0.0455
2015-07-28 2015-06-30 13F WEC ENERGY GROUP COM 92939U106 83,012 22,649 37.52 3,733 24.93 0.0371
2015-04-28 2015-03-31 13F WISCONSIN ENERGY COM 976657106 60,363 3,622 6.38 2,988 -0.17 0.0310
2015-01-13 2014-12-31 13F WISCONSIN ENERGY COM 976657106 56,741 1,584 2.87 2,993 26.18 0.0335
2014-10-17 2014-09-30 13F WISCONSIN ENERGY COM 976657106 55,157 -2,782 -4.80 2,372 -12.76 0.0288
2014-07-23 2014-06-30 13F WISCONSIN ENERGY COM 976657106 57,939 7,283 14.38 2,719 15.31 0.0331
2014-05-07 2014-03-31 13F WISCONSIN ENERGY COM 976657106 50,656 750 1.50 2,358 14.30 0.0326
2014-02-11 2013-12-31 13F WISCONSIN ENERGY COM 976657106 49,906 1,491 3.08 2,063 5.52 0.0300
2013-11-04 2013-09-30 13F WISCONSIN ENERGY COM 976657106 48,415 6,178 14.63 1,955 12.94 0.0317
2013-07-29 2013-06-30 13F WISCONSIN ENERGY COM 976657106 42,237 42,237 1,731 0.0305
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.