Bahl & Gaynor Inc Wec Energy Group, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 966,888 shares of WEC stock, worth $91.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

966,888

Previous 970,210 0.34%

Holding current value

$91.6 Million

Previous $76.1 Million 22.18%

% of portfolio

0.48%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $258,052 - $319,543	-3,322 Reduced 0.34%	966,888 $93 Million
Q2 2024 Aug 07, 2024	SELL	$77.8 - $85.58 $2.79 Million - $3.07 Million	-35,910 Reduced 3.57%	970,210 $76.1 Million
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $1.09 Million - $1.23 Million	-14,199 Reduced 1.39%	1,006,120 $82.6 Million
Q4 2023 Feb 02, 2024	SELL	$77.03 - $87.0 $6.3 Million - $7.12 Million	-81,793 Reduced 7.42%	1,020,319 $85.9 Million
Q3 2023 Nov 03, 2023	SELL	$79.88 - $92.54 $2.9 Million - $3.36 Million	-36,257 Reduced 3.18%	1,102,112 $88.8 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $1.77 Million - $2.03 Million	-20,585 Reduced 1.78%	1,138,369 $100 Million
Q1 2023 May 03, 2023	SELL	$86.57 - $98.21 $35,839 - $40,658	-414 Reduced 0.04%	1,158,954 $110 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $1.09 Million - $1.28 Million	-12,920 Reduced 1.1%	1,159,368 $109 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1.09 Million - $1.31 Million	-12,135 Reduced 1.02%	1,172,288 $105 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $37.8 Million - $45.4 Million	418,827 Added 54.71%	1,184,423 $119 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $36.1 Million - $41 Million	-408,744 Reduced 34.81%	765,596 $76.4 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $5.25 Million - $5.94 Million	-60,355 Reduced 4.89%	1,174,340 $114 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $12.8 Million - $14.2 Million	-145,673 Reduced 10.55%	1,234,695 $109 Million
Q2 2021 Aug 06, 2021	SELL	$88.95 - $99.26 $832,038 - $928,478	-9,354 Reduced 0.67%	1,380,368 $123 Million
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $18.6 Million - $21.8 Million	-230,155 Reduced 14.21%	1,389,722 $130 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $104.85 $6.38 Million - $7.54 Million	-71,906 Reduced 4.25%	1,619,877 $149 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $16.5 Million - $18.7 Million	-188,157 Reduced 10.01%	1,691,783 $164 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $2.03 Million - $2.44 Million	24,289 Added 1.31%	1,879,940 $165 Million
Q1 2020 May 26, 2020	BUY	$70.89 - $104.72 $76.4 Million - $113 Million	1,077,521 Added 138.48%	1,855,651 $164 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $73.7 Million - $109 Million	-1,039,624 Reduced 57.19%	778,130 $68.6 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $2.4 Million - $2.64 Million	27,510 Added 1.54%	1,817,754 $168 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $6.2 Million - $7.29 Million	74,553 Added 4.35%	1,790,244 $170 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $11.5 Million - $12.9 Million	-150,977 Reduced 8.09%	1,715,691 $143 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $1.54 Million - $1.82 Million	22,829 Added 1.24%	1,866,668 $148 Million
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $44.4 Million - $49.9 Million	665,695 Added 56.5%	1,843,839 $128 Million
Q3 2018 Nov 09, 2018	SELL	$64.03 - $69.29 $69.1 Million - $74.8 Million	-1,079,820 Reduced 47.82%	1,178,144 $78.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $133 Million - $147 Million	-2,270,233 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$59.47 - $65.77 $10.3 Million - $11.4 Million	-173,528 Reduced 7.1%	2,270,233 $142 Million
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $2.87 Million - $3.15 Million	-45,289 Reduced 1.82%	2,443,761 $162 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $2.7 Million - $2.88 Million	42,959 Added 1.76%	2,489,050 $156 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-20,018 Reduced 0.81%	2,446,091 $150 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,466,109	2,466,109 $145 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...

More about WEC

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