Alberta Investment Management Corp Wec Energy Group, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 24,600 shares of WEC stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,600

Previous 26,400 6.82%

Holding current value

$2.33 Million

Previous $2.07 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.68 - $96.19 $139,824 - $173,142	-1,800 Reduced 6.82%	24,600 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $1.42 Million - $1.57 Million	18,300 Added 225.93%	26,400 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $229,015 - $265,312	-2,867 Reduced 26.14%	8,100 $652,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $247,106 - $282,800	2,867 Added 35.4%	10,967 $967,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $6.23 Million - $7.07 Million	-71,975 Reduced 89.88%	8,100 $767,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $320,340 - $376,732	-3,800 Reduced 4.53%	80,075 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $33,888 - $40,605	375 Added 0.45%	83,875 $8.44 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $17,668 - $20,058	200 Added 0.24%	83,500 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $52,662 - $58,554	600 Added 0.73%	83,300 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $3.25 Million - $3.62 Million	-36,500 Reduced 30.62%	82,700 $7.36 Million
Q1 2021 May 07, 2021	BUY	$80.64 - $94.79 $749,952 - $881,547	9,300 Added 8.46%	119,200 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $4.6 Million - $5.53 Million	55,100 Added 100.55%	109,900 $9.63 Million
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $3.88 Million - $5.74 Million	54,800 New	54,800 $4.83 Million
Q3 2019 Oct 23, 2019	SELL	$83.13 - $97.73 $8.28 Million - $9.73 Million	-99,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $553,195 - $622,168	-8,300 Reduced 7.69%	99,600 $6.9 Million
Q3 2018 Nov 16, 2018	SELL	$64.03 - $69.29 $8.81 Million - $9.53 Million	-137,600 Reduced 56.05%	107,900 $7.2 Million
Q2 2018 Aug 15, 2018	BUY	$58.6 - $64.67 $8.55 Million - $9.44 Million	145,900 Added 146.49%	245,500 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $6.25 Million - $6.68 Million	99,600	99,600 $6.25 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 $29.9B
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...

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Alberta Investment Management Corp Wec Energy Group, Inc. Transaction History