Axa S.A. Wec Energy Group, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $1,938 - $2,280	-23 Reduced 0.3%	7,522 $705,000
Q3 2022 Feb 14, 2023	SELL	$89.43 - $107.65 $6,796 - $8,181	-76 Reduced 1.0%	7,545 $674,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $6,796 - $8,181	-76 Reduced 1.0%	7,545 $675,000
Q2 2022 Feb 14, 2023	BUY	$90.37 - $108.28 $29,008 - $34,757	321 Added 4.4%	7,621 $766,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $29,008 - $34,757	321 Added 4.4%	7,621 $767,000

Q1 2022 Feb 14, 2023	SELL	$88.34 - $100.29 $21,643 - $24,571	-245 Reduced 3.25%	7,300 $728,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $179,314 - $199,376	-2,043 Reduced 21.87%	7,300 $644,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $67,690 - $75,536	761 Added 8.87%	9,343 $831,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $338,688 - $398,118	-4,200 Reduced 32.86%	8,582 $803,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $2,305 - $2,726	26 Added 0.2%	12,782 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.07 Million - $1.28 Million	12,756 New	12,756 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$87.14 - $96.08 $197,894 - $218,197	-2,271 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $188,788 - $221,944	2,271 New	2,271 $216,000
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $198,347 - $234,506	-2,935 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $195,617 - $220,007	2,935 New	2,935 $203,000
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $3.13 Million - $3.46 Million	-52,634 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $265,944 - $292,026	-4,200 Reduced 7.39%	52,634 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $3.57 Million - $3.81 Million	56,834	56,834 $3.57 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 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

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 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...

More about WEC

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