Capstone Investment Advisors, LLC Wec Energy Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $38,840 - $48,095	500 Added 100.0%	1,000 $96,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $31,120 - $34,232	400 Added 400.0%	500 $39,000
Q1 2024 May 01, 2024	SELL	$76.46 - $86.61 $45,875 - $51,966	-600 Reduced 85.71%	100 $8,000
Q4 2023 Feb 12, 2024	SELL	$77.03 - $87.0 $100,139 - $113,100	-1,300 Reduced 65.0%	700 $58,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $47,928 - $55,524	600 Added 42.86%	2,000 $161,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $120,666 - $138,096	1,400 New	1,400 $123,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $134,145 - $161,475	1,500 New	1,500 $134,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $298,221 - $357,324	-3,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $565,376 - $641,856	-6,400 Reduced 65.98%	3,300 $329,000
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $782,370 - $885,240	-9,000 Reduced 48.13%	9,700 $942,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $1.38 Million - $1.53 Million	15,700 Added 523.33%	18,700 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $133,425 - $148,890	1,500 Added 100.0%	3,000 $266,000
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $895,104 - $1.05 Million	-11,100 Reduced 88.1%	1,500 $140,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $177,360 - $209,700	2,000 Added 18.87%	12,600 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $489,775 - $555,240	5,600 Added 112.0%	10,600 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $417,600 - $501,700	5,000 New	5,000 $438,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $354,450 - $523,600	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $43,570 - $48,040	500 Added 11.11%	5,000 $461,000
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $340,833 - $400,693	4,100 Added 1025.0%	4,500 $428,000
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $30,516 - $34,168	400 New	400 $33,000

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.97 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.18 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$810 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$807 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 $32.1B
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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