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

Centre Asset Management, LLC

$464 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$79.88 - $92.54 $3,594 - $4,164	-45 Reduced 1.42%	3,120 $251,000
Q1 2023 Apr 03, 2023	SELL	$86.57 - $98.21 $10,388 - $11,785	-120 Reduced 3.65%	3,165 $300,000
Q4 2022 Feb 07, 2023	SELL	$84.3 - $99.14 $5,816 - $6,840	-69 Reduced 2.06%	3,285 $308,000
Q3 2022 Oct 04, 2022	BUY	$89.43 - $107.65 $1,878 - $2,260	21 Added 0.63%	3,354 $300,000
Q2 2022 Jul 06, 2022	SELL	$90.37 - $108.28 $4,157 - $4,980	-46 Reduced 1.36%	3,333 $335,000
Q1 2022 Apr 13, 2022	BUY	$88.34 - $100.29 $4,240 - $4,813	48 Added 1.44%	3,379 $337,000
Q4 2021 Jan 11, 2022	SELL	$86.93 - $98.36 $25,992 - $29,409	-299 Reduced 8.24%	3,331 $323,000
Q2 2021 Jul 08, 2021	SELL	$88.95 - $99.26 $10,674 - $11,911	-120 Reduced 3.2%	3,630 $323,000
Q1 2021 Apr 08, 2021	SELL	$80.64 - $94.79 $12,096 - $14,218	-150 Reduced 3.85%	3,750 $351,000
Q3 2020 Oct 29, 2020	BUY	$87.46 - $99.15 $112,823 - $127,903	1,290 Added 49.43%	3,900 $378,000
Q2 2020 Jul 13, 2020	BUY	$83.52 - $100.34 $5,846 - $7,023	70 Added 2.76%	2,610 $229,000
Q1 2020 Apr 06, 2020	SELL	$70.89 - $104.72 $114,132 - $168,599	-1,610 Reduced 38.8%	2,540 $224,000
Q4 2019 Jan 14, 2020	SELL	$87.14 - $96.08 $15,685 - $17,294	-180 Reduced 4.16%	4,150 $383,000
Q3 2019 Oct 21, 2019	BUY	$83.13 - $97.73 $359,952 - $423,170	4,330 New	4,330 $412,000
Q3 2018 Oct 03, 2018	SELL	$64.03 - $69.29 $6.61 Million - $7.15 Million	-103,230 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$58.6 - $64.67 $1.12 Million - $1.24 Million	19,110 Added 22.72%	103,230 $6.67 Million
Q1 2018 Apr 25, 2018	BUY	$59.47 - $65.77 $5 Million - $5.53 Million	84,120 New	84,120 $5.27 Million

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

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 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 $29.3B
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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