Caisse De Depot Et Placement Du Quebec Wec Energy Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,900,238 shares of WEC stock, worth $180 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,900,238

Previous 1,204,921 57.71%

Holding current value

$180 Million

Previous $94.5 Million 93.34%

% of portfolio

0.36%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $54 Million - $66.9 Million	695,317 Added 57.71%	1,900,238 $183 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $66.9 Million - $73.6 Million	859,476 Added 248.8%	1,204,921 $94.5 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $57.8 Million - $65.5 Million	-756,185 Reduced 68.64%	345,445 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $64.5 Million - $72.8 Million	-836,918 Reduced 43.17%	1,101,630 $92.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $16.8 Million - $19.5 Million	-210,500 Reduced 9.8%	1,938,548 $156 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $40.9 Million - $46.8 Million	474,843 Added 28.36%	2,149,048 $190 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $22.4 Million - $25.4 Million	258,305 Added 18.24%	1,674,205 $159 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $119 Million - $140 Million	1,415,900 New	1,415,900 $133 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $749,076 - $897,532	-8,289 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $4.52 Million - $5.13 Million	-51,179 Reduced 86.06%	8,289 $827,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $601,729 - $680,847	6,922 Added 13.17%	59,468 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $1.5 Million - $1.67 Million	17,074 Added 48.13%	52,546 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $499,098 - $556,947	5,611 Added 18.79%	35,472 $3.16 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $263,612 - $309,868	3,269 Added 12.29%	29,861 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $547,687 - $647,553	-6,176 Reduced 18.85%	26,592 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $970,805 - $1.1 Million	11,100 Added 51.23%	32,768 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1.76 Million - $2.12 Million	-21,100 Reduced 49.34%	21,668 $1.9 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $1.32 Million - $1.95 Million	18,600 Added 76.96%	42,768 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $3.15 Million - $3.48 Million	-36,200 Reduced 59.97%	24,168 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $157,947 - $185,687	1,900 Added 3.25%	60,368 $5.74 Million
Q2 2019 Aug 09, 2019	SELL	$76.29 - $85.42 $1.03 Million - $1.15 Million	-13,500 Reduced 18.76%	58,468 $4.87 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $1.74 Million - $2.05 Million	-25,700 Reduced 26.31%	71,968 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.39 Million - $1.56 Million	-20,800 Reduced 17.56%	97,668 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $1.47 Million - $1.6 Million	-23,030 Reduced 16.28%	118,468 $7.91 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $4.53 Million - $5 Million	77,330 Added 120.51%	141,498 $9.15 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $130 Million - $144 Million	-2,182,600 Reduced 97.14%	64,168 $4.02 Million
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $15.7 Million - $17.2 Million	-247,930 Reduced 9.94%	2,246,768 $149 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $157 Million - $167 Million	2,494,698	2,494,698 $157 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

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...

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Caisse De Depot Et Placement Du Quebec Wec Energy Group, Inc. Transaction History