Bank Of New York Mellon Corp Wec Energy Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $257 Million - $302 Million	3,042,899 New	3,042,899 $285 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $4.08 Million - $4.91 Million	45,606 Added 1.51%	3,057,885 $273 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $26.6 Million - $31.8 Million	294,085 Added 10.82%	3,012,279 $303 Million
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $59,276 - $67,294	-671 Reduced 0.02%	2,718,194 $271 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $3.67 Million - $4.16 Million	42,258 Added 1.58%	2,718,865 $264 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $4.3 Million - $4.78 Million	-48,975 Reduced 1.8%	2,676,607 $236 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $2.71 Million - $3.02 Million	-30,435 Reduced 1.1%	2,725,582 $242 Million
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $26,046 - $30,617	323 Added 0.01%	2,756,017 $258 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $6.66 Million - $7.87 Million	75,050 Added 2.8%	2,755,694 $254 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $2.5 Million - $2.84 Million	28,637 Added 1.08%	2,680,644 $260 Million
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $3.21 Million - $3.85 Million	38,382 Added 1.47%	2,652,007 $232 Million
Q1 2020 May 06, 2020	BUY	$70.89 - $104.72 $4.5 Million - $6.64 Million	63,438 Added 2.49%	2,613,625 $230 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $445,808 - $491,545	-5,116 Reduced 0.2%	2,550,187 $235 Million
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $1.38 Million - $1.62 Million	16,578 Added 0.65%	2,555,303 $243 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $830,950 - $930,394	10,892 Added 0.43%	2,538,725 $212 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $355,605 - $420,433	5,262 Added 0.21%	2,527,833 $200 Million
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $3.27 Million - $3.68 Million	-49,058 Reduced 1.91%	2,522,571 $175 Million
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $684,032 - $740,225	10,683 Added 0.42%	2,571,629 $0
Q2 2018 Aug 06, 2018	SELL	$58.6 - $64.67 $299,504 - $330,528	-5,111 Reduced 0.2%	2,560,946 $166 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $3.83 Million - $4.23 Million	-64,387 Reduced 2.45%	2,566,057 $161 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $167 Million - $183 Million	2,630,444	2,630,444 $175 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% 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 $29.3B
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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