1832 Asset Management L.P. Wec Energy Group, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $37.3 Million - $42.3 Million	-488,382 Reduced 99.96%	203 $16,000
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $32.9 Million - $37.2 Million	-427,274 Reduced 46.65%	488,585 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $73.2 Million - $84.8 Million	915,859 New	915,859 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $8.32 Million - $9.52 Million	96,512 Added 14.13%	779,497 $68.8 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $4.38 Million - $4.97 Million	-50,579 Reduced 6.89%	682,985 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $78.6 Million - $92.4 Million	-931,805 Reduced 55.95%	733,564 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $83.3 Million - $100 Million	931,260 Added 126.86%	1,665,369 $149 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $919,424 - $1.1 Million	-10,174 Reduced 1.37%	734,109 $73.9 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $12.5 Million - $14.2 Million	141,232 Added 23.42%	744,283 $73.3 Million
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $125,961 - $142,523	1,449 Added 0.24%	603,051 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $52.8 Million - $58.7 Million	601,602 New	601,602 $53.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $5.93 Million - $6.97 Million	-71,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $2.78 Million - $3.11 Million	-36,400 Reduced 33.8%	71,300 $5.93 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $574,430 - $679,150	8,500 Added 8.57%	107,700 $8.49 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.67 Million - $1.87 Million	-25,000 Reduced 20.13%	99,200 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $121,004 - $132,871	-1,911 Reduced 1.52%	124,200 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $7.92 Million - $8.45 Million	126,111	126,111 $7.68 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 Million
0.18% of portfolio

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 $29.9B
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...

More about WEC

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