Balyasny Asset Management LLC Wec Energy Group, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $37.3 Million - $42.1 Million	484,034 New	484,034 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $5.79 Million - $6.62 Million	-67,158 Reduced 61.31%	42,379 $3.74 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $9.48 Million - $10.8 Million	109,537 New	109,537 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $59.2 Million - $71.3 Million	662,252 Added 3144.15%	683,315 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $1.9 Million - $2.28 Million	21,063 New	21,063 $2.12 Million

Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.27 Million - $1.44 Million	-14,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $1.25 Million - $1.41 Million	14,374 New	14,374 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $13.6 Million - $16.1 Million	-153,232 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $11.7 Million - $13.2 Million	133,252 Added 666.93%	153,232 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1.07 Million - $1.29 Million	-12,843 Reduced 39.13%	19,980 $1.75 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $2.33 Million - $3.44 Million	32,823 New	32,823 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $12.5 Million - $13.7 Million	-143,076 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $11.4 Million - $13.4 Million	137,095 Added 2292.18%	143,076 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $456,290 - $510,897	5,981 New	5,981 $499,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $271,806 - $321,357	-4,022 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $2.13 Million - $2.39 Million	-31,942 Reduced 88.82%	4,022 $279,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.48 Million - $1.6 Million	23,141 Added 180.46%	35,964 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $751,427 - $829,263	12,823 New	12,823 $829,000
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $46.1 Million - $51 Million	-775,115 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $11.8 Million - $12.9 Million	185,732 Added 31.51%	775,115 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $37 Million - $39.5 Million	589,383	589,383 $37 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...

More about WEC

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