Susquehanna Fundamental Investments, LLC Wec Energy Group, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 242,747 shares of WEC stock, worth $22.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

242,747

Previous 283,698 14.43%

Holding current value

$22.6 Million

Previous $23.3 Billion 18.25%

% of portfolio

0.44%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$77.8 - $85.58 $3.19 Million - $3.5 Million	-40,951 Reduced 14.43%	242,747 $19 Billion
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $21.7 Million - $24.6 Million	283,698 New	283,698 $23.3 Billion
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $3.92 Million - $4.55 Million	-49,136 Reduced 40.18%	73,143 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $507,572 - $580,890	-5,889 Reduced 4.59%	122,279 $10.8 Million
Q1 2023 May 16, 2023	SELL	$86.57 - $98.21 $2.49 Million - $2.82 Million	-28,719 Reduced 18.31%	128,168 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $11.9 Million - $14 Million	140,787 Added 874.45%	156,887 $14.7 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $11.3 Million - $12.8 Million	-127,433 Reduced 88.78%	16,100 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $4.22 Million - $4.77 Million	-48,491 Reduced 25.25%	143,533 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $1.69 Million - $1.88 Million	19,231 Added 11.13%	192,024 $16.9 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $7 Million - $7.81 Million	-78,679 Reduced 31.29%	172,793 $15.4 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $12.9 Million - $15.2 Million	159,853 Added 174.48%	251,472 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $4.23 Million - $5 Million	-47,672 Reduced 34.22%	91,619 $8.43 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $5 Million - $5.67 Million	57,191 Added 69.66%	139,291 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $5.17 Million - $6.21 Million	61,861 Added 305.65%	82,100 $7.2 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $3.08 Million - $4.55 Million	-43,461 Reduced 68.23%	20,239 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $2.05 Million - $2.26 Million	-23,500 Reduced 26.95%	63,700 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.36 Million - $1.52 Million	17,800 Added 25.65%	87,200 $7.27 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $1.81 Million - $2.14 Million	26,761 Added 62.76%	69,400 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $2.84 Million - $3.2 Million	42,639 New	42,639 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $1.73 Million - $1.91 Million	-29,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $1.75 Million - $1.94 Million	29,500 New	29,500 $1.85 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.3B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Susquehanna Fundamental Investments, LLC Wec Energy Group, Inc. Transaction History