Charles Schwab Investment Management Inc Wec Energy Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,221,475 shares of WEC stock, worth $609 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,221,475

Previous 5,213,304 0.16%

Holding current value

$609 Million

Previous $568 Million 4.24%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$102.24 - $109.76 $835,403 - $896,848	8,171 Added 0.16%	5,221,475 $544 Million
Q1 2025 Sep 15, 2025	SELL	$92.12 - $108.98 $752,712 - $890,475	-8,171 Reduced 0.16%	5,213,304 $568 Million
Q1 2025 May 09, 2025	BUY	$92.12 - $108.98 $124 Million - $147 Million	1,349,522 Added 34.93%	5,213,304 $568 Million
Q4 2024 Feb 06, 2025	BUY	$92.94 - $101.82 $8.15 Million - $8.93 Million	87,711 Added 2.32%	3,863,782 $363 Million
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $149 Million - $184 Million	1,912,223 Added 102.6%	3,776,071 $363 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $3.57 Million - $3.92 Million	45,852 Added 2.52%	1,863,848 $146 Million
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $3.08 Million - $3.48 Million	40,226 Added 2.26%	1,817,996 $149 Million
Q4 2023 Feb 06, 2024	BUY	$77.03 - $87.0 $3.97 Million - $4.48 Million	51,540 Added 2.99%	1,777,770 $150 Million
Q3 2023 Nov 08, 2023	BUY	$79.88 - $92.54 $1.51 Million - $1.75 Million	18,898 Added 1.11%	1,726,230 $139 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $626,601 - $717,112	7,270 Added 0.43%	1,707,332 $151 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $1.21 Million - $1.37 Million	13,984 Added 0.83%	1,700,062 $161 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $3.11 Million - $3.66 Million	36,909 Added 2.24%	1,686,078 $158 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $4.48 Million - $5.4 Million	50,118 Added 3.13%	1,649,169 $147 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $668,466 - $800,947	7,397 Added 0.46%	1,599,051 $161 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $4.63 Million - $5.25 Million	52,389 Added 3.4%	1,591,654 $159 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $4.7 Million - $5.32 Million	54,091 Added 3.64%	1,539,265 $149 Million
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $2.47 Million - $2.74 Million	28,122 Added 1.93%	1,485,174 $131 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $3.81 Million - $4.25 Million	42,779 Added 3.02%	1,457,052 $130 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $3.34 Million - $3.92 Million	41,382 Added 3.01%	1,414,273 $132 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $1.2 Million - $1.41 Million	13,477 Added 0.99%	1,372,891 $126 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $5 Million - $5.67 Million	-57,177 Reduced 4.04%	1,359,414 $132 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $200,113 - $240,414	-2,396 Reduced 0.17%	1,416,591 $124 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $1.2 Million - $1.78 Million	16,970 Added 1.21%	1,418,987 $125 Million
Q4 2019 Feb 07, 2020	BUY	$87.14 - $96.08 $2.27 Million - $2.5 Million	26,004 Added 1.89%	1,402,017 $129 Million
Q3 2019 Nov 08, 2019	BUY	$83.13 - $97.73 $627,548 - $737,763	7,549 Added 0.55%	1,376,013 $131 Million
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $2.19 Million - $2.45 Million	28,665 Added 2.14%	1,368,464 $114 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $59 Million - $69.8 Million	-873,767 Reduced 39.47%	1,339,799 $106 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $8.67 Million - $9.75 Million	130,074 Added 6.24%	2,213,566 $153 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $6.32 Million - $6.84 Million	98,714 Added 4.97%	2,083,492 $139 Million
Q2 2018 Aug 08, 2018	BUY	$58.6 - $64.67 $3.77 Million - $4.16 Million	64,256 Added 3.35%	1,984,778 $128 Million
Q1 2018 May 07, 2018	BUY	$59.47 - $65.77 $17.8 Million - $19.7 Million	299,191 Added 18.45%	1,920,522 $120 Million
Q4 2017 Jan 17, 2018	BUY	$63.32 - $69.53 $6.11 Million - $6.71 Million	96,466 Added 6.33%	1,621,331 $108 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $95.7 Million - $102 Million	1,524,865	1,524,865 $95.7 Million

Others Institutions Holding WEC

# of Institutions

1,430

Shares Held

271M

Call Options Held

843K

Put Options Held

884K

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 $36.8B
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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Charles Schwab Investment Management Inc Wec Energy Group, Inc. Transaction History