Amp Capital Investors LTD Wec Energy Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $5.38 Million - $6.1 Million	-60,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $22.5 Million - $25.4 Million	-258,450 Reduced 80.94%	60,848 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $2.01 Million - $2.23 Million	22,895 Added 7.72%	319,298 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $2.85 Million - $3.18 Million	-31,999 Reduced 9.74%	296,403 $26.4 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $353,283 - $415,274	4,381 Added 1.35%	328,402 $30.7 Million

Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $8.16 Million - $9.65 Million	-92,072 Reduced 22.13%	324,021 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $1.73 Million - $1.96 Million	19,805 Added 5.0%	416,093 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $3.3 Million - $3.96 Million	39,455 Added 11.06%	396,288 $34.5 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $544,860 - $804,877	-7,686 Reduced 2.11%	356,833 $32.8 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $989,997 - $1.09 Million	-11,361 Reduced 3.02%	364,519 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$83.13 - $97.73 $8.1 Million - $9.52 Million	97,380 Added 34.97%	375,880 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $5.55 Million - $6.21 Million	72,754 Added 35.36%	278,500 $23.1 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $304,920 - $360,508	4,512 Added 2.24%	205,746 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $256,335 - $288,296	3,846 Added 1.95%	201,234 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $48,726 - $52,729	-761 Reduced 0.38%	197,388 $13 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $1.77 Million - $1.95 Million	30,129 Added 17.93%	198,149 $12.8 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $669,929 - $740,899	11,265 Added 7.19%	168,020 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $230,041 - $252,602	-3,633 Reduced 2.27%	156,755 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $312,016 - $333,188	4,970 Added 3.2%	160,388 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,418	155,418 $9.55 Million

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$630 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$595 Million
0.06% 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 $24.6B
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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