Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WEC ENERGY GROUP, INC.WEC · Entity 758 | Pres. WI Utilities | November 22, 2021 | November 23, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WEC ENERGY GROUP, INC.
Report date November 22, 2021 · Filed November 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,806 |
Ending reported balance
After 2021-11-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-11-22 · Exercise / conversion · Acquired 8,265 · Balance 14,071 Row 2 · 2021-11-22 · Sale · Disposed 8,265 · Balance 5,806 F1: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.89 to $91.28, inclusive. The reporting person undertakes to provide WEC Energy Group, Inc. (WEC), any security holder of WEC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $66.02 · Expires 2028-01-02 | Direct | 0 |
Reported balance
After 2021-11-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-11-22 · Exercise / conversion · Disposed 8,265 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectERSP | 1,650.733 |
Reported balance
Holding disclosure · report date 2021-11-22 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,650.733 F2: Includes shares acquired under WEC Energy Group, Inc.'s Employee Retirement Savings Plan (ERSP) in transactions exempt from Section 16(b) pursuant to Rule 16b-3(c) and exempt from reporting pursuant to Rule 16a-3(f)(1)(i)(B). The number of shares in the ERSP attributable to any one participant varies with the price of the Common Stock. The information in this report is based on a plan statement dated as of October 31, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.89 to $91.28, inclusive. The reporting person undertakes to provide WEC Energy Group, Inc. (WEC), any security holder of WEC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
F2: Includes shares acquired under WEC Energy Group, Inc.'s Employee Retirement Savings Plan (ERSP) in transactions exempt from Section 16(b) pursuant to Rule 16b-3(c) and exempt from reporting pursuant to Rule 16a-3(f)(1)(i)(B). The number of shares in the ERSP attributable to any one participant varies with the price of the Common Stock. The information in this report is based on a plan statement dated as of October 31, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 28, 2017 Filed May 2, 2017 21:16 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 25.3111 | $60.52 | $1,531.83 |
DisclosureSEC source: 0000107815-17-000147 · wf-form4_149375977933623.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,481.2706 Underlying: Common Stock · 25.3111 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 19:22 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 25.1367 | $60.94 | $1,531.83 |
DisclosureSEC source: 0000107815-17-000141 · wf-form4_149262974861140.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,455.9595 Underlying: Common Stock · 25.1367 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 20:59 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 25.2652 | $60.63 | $1,531.83 |
DisclosureSEC source: 0000107815-17-000136 · wf-form4_149133957898639.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,430.8228 Underlying: Common Stock · 25.2652 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 21:28 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 25.5262 | $60.01 | $1,531.83 |
DisclosureSEC source: 0000107815-17-000123 · wf-form4_149013172186949.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,405.5576 Underlying: Common Stock · 25.5262 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:48 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 461.2735 | $59.49 | $27,441.16 |
DisclosureSEC source: 0000107815-17-000109 · wf-form4_148831849412486.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,200.0554 Underlying: Common Stock · 461.2735 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 20:25 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 37.9231 | $58.23 | $2,208.26 |
DisclosureSEC source: 0000107815-17-000071 · wf-form4_148589433294141.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,738.7819 Underlying: Common Stock · 37.9231 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 01:43 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantStock Option (right to buy) · Derivative | 8,675 | $0.00 Strike: $58.31 | $0.00 |
DisclosureSEC source: 0000107815-17-000045 · wf-form4_148366697531230.xml · derivative · entry 3 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,675 Underlying: Common Stock · 8,675 shares Expires 2027-01-03 F2 · derivative.exercise_date: Options vest 100% on the date indicated. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 01:43 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantCommon Stock | 861 | $0.00 | $0.00 |
DisclosureSEC source: 0000107815-17-000045 · wf-form4_148366697531230.xml · nonDerivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,059 Read SEC document |
| December 28, 2016 Filed Dec 29, 2016 20:35 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 47.8554 | $57.90 | $2,770.83 |
DisclosureSEC source: 0000107815-16-000476 · wf-form4_148304368833672.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,700.8588 Underlying: Common Stock · 47.8554 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| November 28, 2016 Filed Nov 30, 2016 21:24 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 47.74 | $58.04 | $2,770.83 |
DisclosureSEC source: 0000107815-16-000466 · wf-form4_148054104767037.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,470.4602 Underlying: Common Stock · 47.74 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| October 27, 2016 Filed Oct 31, 2016 19:14 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 47.5353 | $58.29 | $2,770.83 |
DisclosureSEC source: 0000107815-16-000451 · wf-form4_147794124319535.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,422.7202 Underlying: Common Stock · 47.5353 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the WEC Energy Group, Inc. EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
| September 28, 2016 Filed Sep 30, 2016 20:02 UTC | WEC ENERGY GROUP, INC. WEC · Entity 758 | GrantPhantom Stock Units · Derivative | 45.1938 | $61.31 | $2,770.83 |
DisclosureSEC source: 0000107815-16-000440 · edgar.xml · derivative · entry 1 Metcalfe Tom · CIK 0001671102 · Exec. VP - Generation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,375.185 Underlying: Common Stock · 45.1938 shares Expires not disclosed F1 · derivative.exercise_price: One-for-one. F2 · shares: These phantom stock units were acquired pursuant to a deferral of compensation in an acquisition exempt from Section 16(b) pursuant to Rule 16b-3(d). F3 · derivative.exercise_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F3 · derivative.expiration_date: These phantom stock units were accrued under the WEC Energy Group, Inc. Executive Deferred Compensation Plan ("EDCP") and are to be settled following the reporting person's retirement or other termination of employment. F4 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the EDCP in transactions exempt from Section 16 pursuant to Rule 16a-11. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.