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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $31,072 - $38,476	400 Added 44.44%	1,300 $125,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $70,020 - $77,022	900 New	900 $70,000
Q4 2023 Feb 12, 2024	SELL	$77.03 - $87.0 $138,654 - $156,600	-1,800 Reduced 47.37%	2,000 $168,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $87,868 - $101,794	1,100 Added 40.74%	3,800 $306,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $232,713 - $266,328	2,700 New	2,700 $238,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $706,497 - $850,435	7,900 New	7,900 $706,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $1.58 Million - $1.89 Million	-17,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $4.91 Million - $5.58 Million	-55,600 Reduced 76.06%	17,500 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $2.6 Million - $2.94 Million	-29,900 Reduced 29.03%	73,100 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $7.79 Million - $8.67 Million	88,800 Added 625.35%	103,000 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $711,600 - $794,080	8,000 Added 129.03%	14,200 $1.26 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $2.31 Million - $2.72 Million	-28,700 Reduced 82.23%	6,200 $580,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $257,172 - $304,065	2,900 Added 9.06%	34,900 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $376,078 - $426,345	4,300 Added 15.52%	32,000 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $2.31 Million - $2.78 Million	27,700 New	27,700 $2.43 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $801,057 - $1.18 Million	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $748,170 - $879,570	9,000 Added 391.3%	11,300 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $175,467 - $196,466	2,300 New	2,300 $192,000

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

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 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 $29.9B
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...

More about WEC

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