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

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,918 shares of WEC stock, worth $319,316. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,323 25.61%

Holding current value

$319,316

Previous $218,000 45.87%

% of portfolio

0.13%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$92.12 - $108.98 $54,811 - $64,843	595 Added 25.61%	2,918 $318,000
Q4 2024 Feb 11, 2025	BUY	$92.94 - $101.82 $215,899 - $236,527	2,323 New	2,323 $218,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $317,297 - $381,942	-3,548 Reduced 18.89%	15,237 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $1.21 Million - $1.45 Million	-13,360 Reduced 41.56%	18,785 $1.89 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $1.95 Million - $2.22 Million	22,096 Added 219.88%	32,145 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $11.8 Million - $13.4 Million	-136,270 Reduced 93.13%	10,049 $975,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $12.4 Million - $13.8 Million	141,500 Added 2936.29%	146,319 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $856,232 - $955,476	-9,626 Reduced 66.64%	4,819 $429,000
Q1 2021 May 06, 2021	BUY	$80.64 - $94.79 $1.16 Million - $1.37 Million	14,445 New	14,445 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $194,601 - $233,792	-2,330 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $1.75 Million - $2.59 Million	-24,736 Reduced 91.39%	2,330 $205,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $1.89 Million - $2.08 Million	21,687 Added 403.18%	27,066 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $447,156 - $525,689	5,379 New	5,379 $512,000
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $2.07 Million - $2.45 Million	-30,666 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $2.04 Million - $2.3 Million	30,666 New	30,666 $2.12 Million

Others Institutions Holding WEC

# of Institutions

1,399

Shares Held

269M

Call Options Held

764K

Put Options Held

787K

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 $34.5B
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...

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