Black Rock Inc. Wec Energy Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,193,833 shares of WEC stock, worth $2.76 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,193,833

Previous 28,899,250 1.02%

Holding current value

$2.76 Billion

Previous $2.37 Billion 3.48%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $22.9 Million - $25.2 Million	294,583 Added 1.02%	29,193,833 $2.29 Billion
Q1 2024 May 10, 2024	BUY	$76.46 - $86.61 $8.67 Million - $9.82 Million	113,367 Added 0.39%	28,899,250 $2.37 Billion
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $18.5 Million - $20.9 Million	-240,357 Reduced 0.83%	28,785,883 $2.42 Billion
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $15.6 Million - $18.1 Million	-195,605 Reduced 0.67%	29,026,240 $2.34 Billion
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $41.4 Million - $47.4 Million	-480,888 Reduced 1.62%	29,221,845 $2.58 Billion
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $23 Million - $26.1 Million	-265,348 Reduced 0.89%	29,702,733 $2.82 Billion
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $55.6 Million - $65.4 Million	659,186 Added 2.25%	29,968,081 $2.81 Billion
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $39.4 Million - $47.5 Million	440,902 Added 1.53%	29,308,895 $2.62 Billion
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $65 Million - $77.8 Million	718,716 Added 2.55%	28,867,993 $2.91 Billion
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $432 Million - $491 Million	-4,891,089 Reduced 14.8%	28,149,277 $2.81 Billion
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $592 Million - $670 Million	6,810,208 Added 25.96%	33,040,366 $3.21 Billion
Q3 2021 Nov 09, 2021	SELL	$87.77 - $97.59 $9.17 Million - $10.2 Million	-104,482 Reduced 0.4%	26,230,158 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$88.95 - $99.26 $2.34 Billion - $2.61 Billion	26,334,640 New	26,334,640 $2.34 Billion

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 $29.8B
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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