Alpha Crest Capital Management LLC Wec Energy Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $143,714 - $172,993	1,607 Added 14.88%	12,409 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $572,042 - $685,412	6,330 Added 141.55%	10,802 $1.09 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $1.54 Million - $1.75 Million	-17,440 Reduced 79.59%	4,472 $446,000
Q4 2021 Feb 09, 2022	BUY	$86.93 - $98.36 $287,738 - $325,571	3,310 Added 17.79%	21,912 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $98,126 - $109,105	1,118 Added 6.39%	18,602 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $1.56 Million - $1.74 Million	17,484 New	17,484 $1.56 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $358,444 - $421,341	-4,445 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $449,873 - $531,904	-5,073 Reduced 53.3%	4,445 $409,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $257,744 - $292,195	-2,947 Reduced 23.64%	9,518 $922,000
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $800,539 - $961,758	-9,585 Reduced 43.47%	12,465 $1.09 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $443,842 - $655,651	6,261 Added 39.65%	22,050 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $476,132 - $524,981	-5,464 Reduced 25.71%	15,789 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $304,671 - $358,180	3,665 Added 20.84%	21,253 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $1.09 Million - $1.22 Million	14,258 Added 428.17%	17,588 $1.47 Million
Q1 2019 May 10, 2019	SELL	$67.58 - $79.9 $303,096 - $358,351	-4,485 Reduced 57.39%	3,330 $263,000
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $520,869 - $585,812	7,815 New	7,815 $541,000

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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