WEC能源集團公司
US ˙ NYSE ˙ US92939U1060

SecurityWEC / WEC Energy Group, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership16,273 shares
Latest Disclosed Value $ 1,455,000
AGF Investments LLC reports 72.97% increase in ownership of WEC / WEC Energy Group, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 16,273 shares of WEC Energy Group, Inc. (US:WEC) valued at $1,455,294 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 9,408 shares of WEC Energy Group, Inc.. This represents a change in shares of 72.97% during the quarter. The current value of the position is $1,838,035 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)
2022-11-10 2022-09-30 13F WEC Energy Group COM 92939U106 16,273 6,865 72.97 1,455 53.64 0.1334
2022-08-12 2022-06-30 13F WEC Energy Group COM 92939U106 9,408 -388 -3.96 947 -3.17 0.0887
2022-05-10 2022-03-31 13F WEC Energy Group COM 92939U106 9,796 103 1.06 978 3.93 0.0817
2022-02-01 2021-12-31 13F WEC Energy Group COM 92939U106 9,693 2,294 31.00 941 44.10 0.0792
2021-11-10 2021-09-30 13F WEC Energy Group COM 92939U106 7,399 368 5.23 653 4.48 0.0644
2021-08-12 2021-06-30 13F WEC Energy Group COM 92939U106 7,031 7,031 625 0.0646
2021-05-14 2021-03-31 13F WEC Energy Group COM 92939U106 0 -247 -100.00 0 -100.00
2021-02-08 2020-12-31 13F WEC Energy Group COM 92939U106 247 -202 -44.99 23 -47.73 0.0027
2020-11-12 2020-09-30 13F WEC Energy Group COM 92939U106 449 -18 -3.85 44 7.32 0.0049
2020-08-11 2020-06-30 13F WEC Energy Group COM 92939U106 467 -8,028 -94.50 41 -94.53 0.0042
2020-05-08 2020-03-31 13F WEC Energy Group COM 92939U106 8,495 -1,384 -14.01 749 -17.78 0.0970
2020-02-12 2019-12-31 13F WEC Energy Group COM 92939U106 9,879 4,634 88.35 911 82.57 0.1694
2019-11-12 2019-09-30 13F WEC Energy Group COM 92939U106 5,245 1,088 26.17 499 43.80 0.1173
2019-07-30 2019-06-30 13F WEC Energy Group COM 92939U106 4,157 1,361 48.68 347 57.01 0.0724
2019-05-13 2019-03-31 13F WEC Energy Group COM 92939U106 2,796 -13,334 -82.67 221 -80.21 0.0496
2019-02-08 2018-12-31 13F WEC Energy Group COM 92939U106 16,130 3,167 24.43 1,117 29.13 0.1542
2018-11-09 2018-09-30 13F/A-1 WEC Energy Group Common Stock 92939U106 12,963 -2,329 -15.23 865 -12.54 0.1098
2018-11-07 2018-09-30 13F WEC Energy Group Common Stock 92939U106 146,678 131,386 7,831
2018-08-13 2018-06-30 13F WEC Energy Group Common Stock 92939U106 15,292 -1,594 -9.44 989 -6.61 0.1132
2018-05-04 2018-03-31 13F WEC Energy Group Common Stock 92939U106 16,886 -4,122 -19.62 1,059 -24.03 0.1785
2018-02-07 2017-12-31 13F WEC Energy Group Common Stock 92939U106 21,008 4,480 27.11 1,394 34.17 0.2407
2017-11-09 2017-09-30 13F WEC Energy Group Common Stock 92939U106 16,528 13,981 548.92 1,039 566.03 0.2303
2017-08-09 2017-06-30 13F WEC Energy Group Common Stock 92939U106 2,547 1,342 111.37 156 110.81 0.0357
2017-05-08 2017-03-31 13F WEC Energy Group Common Stock 92939U106 1,205 -401 -24.97 74 -21.28 0.0186
2017-02-01 2016-12-31 13F WEC ENERGY GROUP Common Stock 92939U106 1,606 1,606 94 0.0248
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.