WEC能源集團公司
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership71,766 shares
Latest Disclosed Value $ 3,552,000
Baird Robert W & Co Inc /wi/ reports 10.94% increase in ownership of WEC / WEC Energy Group, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 71,766 shares of WEC Energy Group, Inc. (US:WEC) valued at $3,552,417 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 64,690 shares of WEC Energy Group, Inc.. This represents a change in shares of 10.94% during the quarter. The current value of the position is $8,105,970 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)
2015-05-13 2015-03-31 13F WISCONSIN ENERGY COMMON 976657106 71,766 7,076 10.94 3,552 4.13 0.0363
2015-02-12 2014-12-31 13F WISCONSIN ENERGY COMMON 976657106 64,690 3,650 5.98 3,411 29.94 0.0363
2014-11-12 2014-09-30 13F WISCONSIN ENERGY COMMON 976657106 61,040 -4,182 -6.41 2,625 -14.22 0.0368
2014-08-08 2014-06-30 13F WISCONSIN ENERGY COMMON 976657106 65,222 7,715 13.42 3,060 14.31 0.0429
2014-05-09 2014-03-31 13F WISCONSIN ENERGY COMMON 976657106 57,507 370 0.65 2,677 13.34 0.0388
2014-02-12 2013-12-31 13F WISCONSIN ENERGY COMMON 976657106 57,137 29,025 103.25 2,362 108.11 0.0406
2013-11-13 2013-09-30 13F WISCONSIN ENERGY COMMON 976657106 28,112 -380 -1.33 1,135 -2.83 0.0212
2013-08-13 2013-06-30 13F WISCONSIN ENERGY COMMON 976657106 28,492 28,492 1,168 0.0232
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.