Ameriprise Financial Inc Wec Energy Group, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,287,252 shares of WEC stock, worth $406 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,287,252

Previous 4,241,244 1.08%

Holding current value

$406 Million

Previous $333 Million 23.93%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $3.57 Million - $4.43 Million	46,008 Added 1.08%	4,287,252 $412 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $4.76 Million - $5.24 Million	61,211 Added 1.46%	4,241,244 $333 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $1.92 Million - $2.17 Million	25,103 Added 0.6%	4,180,033 $343 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $47.9 Million - $54.1 Million	622,311 Added 17.62%	4,154,930 $350 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $1.08 Million - $1.26 Million	-13,580 Reduced 0.38%	3,532,619 $285 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $2.79 Million - $3.19 Million	-32,373 Reduced 0.9%	3,546,199 $313 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $2.76 Million - $3.13 Million	-31,852 Reduced 0.88%	3,578,572 $339 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $9.88 Million - $11.6 Million	-117,202 Reduced 3.14%	3,610,424 $339 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $5.29 Million - $6.37 Million	59,184 Added 1.61%	3,727,626 $333 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $898,820 - $1.08 Million	9,946 Added 0.27%	3,668,442 $369 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $16.3 Million - $18.5 Million	184,566 Added 5.31%	3,658,496 $365 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $9.52 Million - $10.8 Million	109,537 Added 3.26%	3,473,930 $337 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $7.55 Million - $8.4 Million	-86,062 Reduced 2.49%	3,364,393 $297 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $2.89 Million - $3.22 Million	32,441 Added 0.95%	3,450,455 $307 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $11.1 Million - $13 Million	137,445 Added 4.19%	3,418,014 $320 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $11 Million - $13 Million	124,165 Added 3.93%	3,280,569 $302 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $12.3 Million - $13.9 Million	140,694 Added 4.67%	3,156,404 $306 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $39.2 Million - $47.1 Million	469,106 Added 18.42%	3,015,710 $264 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $10.7 Million - $15.8 Million	150,584 Added 6.28%	2,546,604 $224 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $5.76 Million - $6.36 Million	66,147 Added 2.84%	2,396,020 $221 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $16.8 Million - $19.8 Million	202,466 Added 9.52%	2,329,873 $222 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $12.2 Million - $13.6 Million	159,552 Added 8.11%	2,127,407 $177 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $1.12 Million - $1.32 Million	16,513 Added 0.85%	1,967,855 $156 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $2.02 Million - $2.28 Million	-30,359 Reduced 1.53%	1,951,342 $135 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $41.6 Million - $45 Million	-649,597 Reduced 24.69%	1,981,701 $132 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $4.72 Million - $5.21 Million	-80,515 Reduced 2.97%	2,631,298 $170 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $1.71 Million - $1.89 Million	28,724 Added 1.07%	2,711,813 $170 Million
Q4 2017 Feb 12, 2018	SELL	$63.32 - $69.53 $10.5 Million - $11.6 Million	-166,155 Reduced 5.83%	2,683,089 $178 Million
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $179 Million - $191 Million	2,849,244	2,849,244 $179 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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Ameriprise Financial Inc Wec Energy Group, Inc. Transaction History