13F

Position

Fidelity in Wec Energy Group, Inc.

Back to the book · All holders of WEC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$7.36M$8.59$8.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.4M$158.4M0.0%
Q1 202620.4M$175.5M$8.59$16.9M$173.7K0.0%
Q2 202620.1M$165.6M$8.22−$7.36M−$2.48M0.0%