Abrdn PLC Wec Energy Group, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 116,695 shares of WEC stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,695

Previous 116,528 0.14%

Holding current value

$11.4 Million

Previous $9.14 Million 22.77%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.68 - $96.19 $12,972 - $16,063	167 Added 0.14%	116,695 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$77.8 - $85.58 $1.07 Million - $1.18 Million	-13,812 Reduced 10.6%	116,528 $9.14 Million
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $34,407 - $38,974	450 Added 0.35%	130,340 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$77.03 - $87.0 $4.21 Million - $4.75 Million	54,623 Added 72.57%	129,890 $10.9 Million
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $223,903 - $259,389	-2,803 Reduced 3.59%	75,267 $6.06 Million
Q2 2023 Jun 20, 2024	SELL	$86.19 - $98.64 $95,929 - $109,786	-1,113 Reduced 1.41%	78,070 $6.89 Million
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $95,929 - $109,786	-1,113 Reduced 1.41%	78,070 $6.89 Million
Q1 2023 Jun 20, 2024	SELL	$86.57 - $98.21 $7,877 - $8,937	-91 Reduced 0.11%	79,183 $7.51 Million
Q1 2023 Apr 28, 2023	SELL	$86.57 - $98.21 $7,877 - $8,937	-91 Reduced 0.11%	79,183 $7.51 Million
Q4 2022 Jun 20, 2024	SELL	$84.3 - $99.14 $4.3 Million - $5.06 Million	-51,066 Reduced 39.18%	79,274 $7.43 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $316,293 - $371,973	3,752 Added 4.97%	79,274 $7.43 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $16,455 - $19,807	184 Added 0.24%	75,522 $6.75 Million
Q2 2022 Aug 05, 2022	SELL	$90.37 - $108.28 $250,324 - $299,935	-2,770 Reduced 3.55%	75,338 $7.59 Million
Q1 2022 May 04, 2022	SELL	$88.34 - $100.29 $3.45 Million - $3.92 Million	-39,084 Reduced 33.35%	78,108 $7.87 Million
Q4 2021 Feb 08, 2022	SELL	$86.93 - $98.36 $541,400 - $612,586	-6,228 Reduced 5.05%	117,192 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $770,532 - $856,742	-8,779 Reduced 6.64%	123,420 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $505,769 - $564,392	-5,686 Reduced 4.12%	132,199 $11.8 Million
Q1 2021 May 06, 2021	BUY	$80.64 - $94.79 $1.5 Million - $1.77 Million	18,646 Added 15.64%	137,885 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $334,678 - $395,703	3,774 Added 3.27%	119,239 $11 Million
Q3 2020 Oct 21, 2020	SELL	$87.46 - $99.15 $1.26 Million - $1.42 Million	-14,366 Reduced 11.07%	115,465 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $694,468 - $834,327	-8,315 Reduced 6.02%	129,831 $11.4 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $381,742 - $563,917	-5,385 Reduced 3.75%	138,146 $12.2 Million
Q4 2019 Feb 18, 2020	SELL	$87.14 - $96.08 $359,626 - $396,522	-4,127 Reduced 2.79%	143,531 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $244,651 - $287,619	-2,943 Reduced 1.95%	147,658 $14 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $282,654 - $316,481	-3,705 Reduced 2.4%	150,601 $12.6 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $2.69 Million - $3.18 Million	39,770 Added 34.72%	154,306 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $260,534 - $293,018	-3,909 Reduced 3.3%	114,536 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $577,486 - $624,926	9,019 Added 8.24%	118,445 $7.91 Million
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $1.02 Million - $1.13 Million	17,427 Added 18.94%	109,426 $7.08 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $11.4 Million - $12.6 Million	-190,987 Reduced 67.49%	91,999 $5.77 Million
Q4 2017 Feb 12, 2018	SELL	$63.32 - $69.53 $4.35 Million - $4.78 Million	-68,745 Reduced 19.54%	282,986 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $22.1 Million - $23.6 Million	351,731	351,731 $22.1 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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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