Bank Of Montreal Wec Energy Group, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 834,613 shares of WEC stock, worth $79.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

834,613

Previous 581,335 43.57%

Holding current value

$79.2 Million

Previous $45.6 Million 76.01%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $19.7 Million - $24.4 Million	253,278 Added 43.57%	834,613 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $2.58 Million - $2.83 Million	33,102 Added 6.04%	581,335 $45.6 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $7.19 Million - $8.14 Million	-93,985 Reduced 14.63%	548,233 $45 Million
Q4 2023 Feb 08, 2024	BUY	$77.03 - $87.0 $286,474 - $323,553	3,719 Added 0.58%	642,218 $54.1 Million
Q3 2023 Nov 01, 2023	BUY	$79.88 - $92.54 $5.81 Million - $6.73 Million	72,691 Added 12.85%	638,499 $51.4 Million
Q2 2023 Aug 02, 2023	SELL	$86.19 - $98.64 $24.1 Million - $27.6 Million	-279,947 Reduced 33.1%	565,808 $49.9 Million
Q1 2023 Jun 13, 2024	BUY	$86.57 - $98.21 $1.19 Million - $1.35 Million	13,783 Added 2.51%	562,016 $53.3 Million
Q4 2022 Feb 01, 2023	BUY	$84.3 - $99.14 $27.6 Million - $32.4 Million	326,908 Added 63.01%	845,755 $79.3 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $460,385 - $554,182	5,148 Added 1.0%	518,847 $48.2 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $4.73 Million - $5.67 Million	-52,394 Reduced 9.26%	513,699 $54.4 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $923,506 - $1.05 Million	10,454 Added 1.88%	566,093 $56.8 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $3.72 Million - $4.21 Million	-42,822 Reduced 7.16%	555,639 $54 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $2.72 Million - $3.02 Million	-30,943 Reduced 4.92%	598,461 $53.3 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $56 Million - $62.5 Million	629,404 New	629,404 $57.3 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account