Alliancebernstein L.P. Wec Energy Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 406,574 shares of WEC stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,574

Previous 346,920 17.2%

Holding current value

$38.5 Million

Previous $27.2 Million 43.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $4.63 Million - $5.74 Million	59,654 Added 17.2%	406,574 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $662,467 - $728,713	-8,515 Reduced 2.4%	346,920 $27.2 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $3.06 Million - $3.46 Million	-39,993 Reduced 10.11%	355,435 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $339,009 - $382,887	-4,401 Reduced 1.1%	395,428 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $1.45 Million - $1.68 Million	-18,102 Reduced 4.33%	399,829 $32.2 Million
Q2 2023 Aug 15, 2023	BUY	$86.19 - $98.64 $396,646 - $453,941	4,602 Added 1.11%	417,931 $36.9 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $1.42 Million - $1.61 Million	16,361 Added 4.12%	413,329 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $615,305 - $723,622	-7,299 Reduced 1.81%	396,968 $37.2 Million
Q3 2022 Nov 15, 2022	BUY	$89.43 - $107.65 $354,768 - $427,047	3,967 Added 0.99%	404,267 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $274,453 - $328,846	3,037 Added 0.76%	400,300 $40.3 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $1.82 Million - $2.06 Million	-20,561 Reduced 4.92%	397,263 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $206,719 - $233,900	2,378 Added 0.57%	417,824 $40.6 Million
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $325,890 - $362,351	-3,713 Reduced 0.89%	415,446 $36.6 Million
Q2 2021 Jul 30, 2021	SELL	$88.95 - $99.26 $359,446 - $401,109	-4,041 Reduced 0.95%	419,159 $37.3 Million
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $583,752 - $686,184	-7,239 Reduced 1.68%	423,200 $39.6 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $3.02 Million - $3.58 Million	-34,106 Reduced 7.34%	430,439 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $241,651 - $273,951	2,763 Added 0.6%	464,545 $45 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $4.62 Million - $5.55 Million	-55,345 Reduced 10.7%	461,782 $40.5 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $692,949 - $1.02 Million	9,775 Added 1.93%	517,127 $45.6 Million
Q4 2019 Feb 18, 2020	BUY	$87.14 - $96.08 $736,681 - $812,260	8,454 Added 1.69%	507,352 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $193,194 - $227,124	2,324 Added 0.47%	498,898 $47.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $84,910 - $95,072	-1,113 Reduced 0.22%	496,574 $41.4 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $164,016 - $193,917	-2,427 Reduced 0.49%	497,687 $39.4 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $1.15 Million - $1.29 Million	17,216 Added 3.57%	500,114 $34.6 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $1.16 Million - $1.25 Million	-18,062 Reduced 3.61%	482,898 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $833,878 - $920,254	-14,230 Reduced 2.76%	500,960 $32.4 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $659,819 - $729,718	-11,095 Reduced 2.11%	515,190 $32.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $777,759 - $854,036	-12,283 Reduced 2.28%	526,285 $35 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $33.8 Million - $36.1 Million	538,568	538,568 $33.8 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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Alliancebernstein L.P. Wec Energy Group, Inc. Transaction History