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ZIMMER LUCAS CAPITAL LLC
> WEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | WEC ENERGY GROUP, INC. | WEC | 0 | -312,500 | 0 | -11,771,880 | |
09/30/2012 | WEC ENERGY GROUP, INC. | WEC | 312,500 | 312,500 | 11,771,880 | 11,771,880 | $37.67 |
03/31/2012 | WEC ENERGY GROUP, INC. | WEC | 0 | -380,000 | 0 | -13,285,000 | |
12/31/2011 | WEC ENERGY GROUP, INC. | WEC | 380,000 | 380,000 | 13,285,000 | 13,285,000 | $34.96 |
09/30/2011 | WEC ENERGY GROUP, INC. | WEC | 0 | -350,000 | 0 | -10,973,000 | |
06/30/2011 | WEC ENERGY GROUP, INC. | WEC | 350,000 | 350,000 | 10,973,000 | 10,973,000 | $31.35 |
03/31/2011 | WEC ENERGY GROUP, INC. | WEC | 0 | -19,000 | 0 | -1,118,000 | |
12/31/2010 | WEC ENERGY GROUP, INC. | WEC | 19,000 | -706,000 | 1,118,000 | -40,787,000 | $58.84 |
09/30/2010 | WEC ENERGY GROUP, INC. | WEC | 725,000 | 450,000 | 41,905,000 | 27,951,000 | $57.80 |
06/30/2010 | WEC ENERGY GROUP, INC. | WEC | 275,000 | -62,500 | 13,954,000 | -2,864,000 | $50.74 |
12/31/2009 | WEC ENERGY GROUP, INC. | WEC | 337,500 | 500 | 16,818,000 | 1,687,000 | $49.83 |
09/30/2008 | WEC ENERGY GROUP, INC. | WEC | 337,000 | 60,354 | 15,131,000 | 2,895,000 | $44.90 |
06/30/2007 | WEC ENERGY GROUP, INC. | WEC | 276,646 | -425,600 | 12,236,000 | -21,837,000 | $44.23 |
03/31/2007 | WEC ENERGY GROUP, INC. | WEC | 702,246 | -180,854 | 34,073,000 | -7,839,000 | $48.52 |
12/31/2006 | WEC ENERGY GROUP, INC. | WEC | 883,100 | 314,700 | 41,912,000 | 17,391,000 | $47.46 |
09/30/2006 | WEC ENERGY GROUP, INC. | WEC | 568,400 | -67,900 | 24,521,000 | -1,122,000 | $43.14 |
06/30/2006 | WEC ENERGY GROUP, INC. | WEC | 636,300 | 323,900 | 25,643,000 | 13,150,000 | $40.30 |
03/31/2006 | WEC ENERGY GROUP, INC. | WEC | 312,400 | 62,400 | 12,493,000 | 2,728,000 | $39.99 |
12/31/2005 | WEC ENERGY GROUP, INC. | WEC | 250,000 | 250,000 | 9,765,000 | 9,765,000 | $39.06 |
09/30/2005 | WEC ENERGY GROUP, INC. | WEC | 303,100 | -111,900 | 12,099,750 | -4,085,250 | $39.92 |
06/30/2005 | WEC ENERGY GROUP, INC. | WEC | 415,000 | -425,000 | 16,185,000 | -13,635,000 | $39.00 |
03/31/2005 | WEC ENERGY GROUP, INC. | WEC | 840,000 | 65,000 | 29,820,000 | 3,694,750 | $35.50 |
12/31/2004 | WEC ENERGY GROUP, INC. | WEC | 775,000 | 775,000 | 26,125,250 | 26,125,250 | $33.71 |
09/30/2004 | WEC ENERGY GROUP, INC. | WEC | 737,000 | 602,000 | 23,510,000 | 19,170,000 | $31.90 |
03/31/2004 | WEC ENERGY GROUP, INC. | WEC | 135,000 | -612,500 | 4,340,000 | -20,664,000 | $32.15 |
12/31/2003 | WEC ENERGY GROUP, INC. | WEC | 747,500 | 747,500 | 25,004,000 | 25,004,000 | $33.45 |
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