Aqr Capital Management LLC Wec Energy Group, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 299,530 shares of WEC stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

299,530

Previous 263,706 13.58%

Holding current value

$31.7 Million

Previous $25.4 Million 11.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.94 - $101.82 $3.33 Million - $3.65 Million	35,824 Added 13.58%	299,530 $28.2 Million
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $4.09 Million - $5.06 Million	-52,613 Reduced 16.63%	263,706 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $692,108 - $761,319	8,896 Added 2.89%	316,319 $24.8 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $4.92 Million - $5.58 Million	-64,412 Reduced 17.32%	307,423 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $2.07 Million - $2.33 Million	-26,832 Reduced 6.73%	371,835 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $5.57 Million - $6.46 Million	-69,770 Reduced 14.89%	398,667 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $4.3 Million - $4.92 Million	-49,838 Reduced 9.62%	468,437 $41.3 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $8.74 Million - $9.91 Million	-100,911 Reduced 16.3%	518,275 $49.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $6.1 Million - $7.18 Million	-72,419 Reduced 10.47%	619,186 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $6.68 Million - $8.04 Million	-74,698 Reduced 9.75%	691,605 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $3.13 Million - $3.75 Million	34,678 Added 4.74%	766,303 $76.6 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $9.71 Million - $11 Million	109,932 Added 17.68%	731,625 $73 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $2.7 Million - $3.05 Million	-31,023 Reduced 4.75%	621,693 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $273,140 - $303,700	-3,112 Reduced 0.47%	652,716 $57.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $3.87 Million - $4.32 Million	-43,473 Reduced 6.22%	655,828 $58.2 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $4.64 Million - $5.46 Million	-57,573 Reduced 7.61%	699,301 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $9.66 Million - $11.4 Million	108,958 Added 16.82%	756,874 $68.8 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $2.35 Million - $2.67 Million	-26,895 Reduced 3.99%	647,916 $62.5 Million
Q2 2020 Aug 17, 2020	SELL	$83.52 - $100.34 $11.4 Million - $13.7 Million	-136,212 Reduced 16.8%	674,811 $58.8 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $206,077 - $304,421	-2,907 Reduced 0.36%	811,023 $71.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $4.59 Million - $5.07 Million	52,720 Added 6.93%	813,930 $75.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $2.14 Million - $2.52 Million	25,783 Added 3.51%	761,210 $72.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.43 Million - $1.6 Million	18,719 Added 2.61%	735,427 $61.2 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $340,468 - $402,536	-5,038 Reduced 0.7%	716,708 $56.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $439,290 - $494,061	-6,591 Reduced 0.9%	721,746 $50 Million
Q3 2018 Nov 15, 2018	SELL	$64.03 - $69.29 $5.9 Million - $6.39 Million	-92,161 Reduced 11.23%	728,337 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $11.6 Million - $12.8 Million	198,324 Added 31.88%	820,498 $53 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $8.22 Million - $9.09 Million	138,177 Added 28.55%	622,174 $39 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $4.08 Million - $4.48 Million	64,421 Added 15.35%	483,997 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $26.3 Million - $28.1 Million	419,576	419,576 $26.3 Million

Others Institutions Holding WEC

# of Institutions

1,300

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $33.4B
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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Aqr Capital Management LLC Wec Energy Group, Inc. Transaction History