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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 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 5,213,304 shares of WEC stock, worth $560 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,213,304
Previous 3,863,782 34.93%
Holding current value
$560 Million
Previous $363 Million 56.36%
% of portfolio
0.11%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,394
Shares Held
270M
Call Options Held
764K
Put Options Held
1.45M
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $33.9B
  • 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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