Cibc Asset Management Inc Wec Energy Group, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 86,507 shares of WEC stock, worth $8.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,507

Previous 68,944 25.47%

Holding current value

$8.73 Million

Previous $5.41 Million 53.84%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.68 - $96.19 $1.36 Million - $1.69 Million	17,563 Added 25.47%	86,507 $8.32 Million
Q2 2024 Aug 01, 2024	SELL	$77.8 - $85.58 $98,339 - $108,173	-1,264 Reduced 1.8%	68,944 $5.41 Million
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $132,811 - $150,441	1,737 Added 2.54%	70,208 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $168,772 - $190,617	-2,191 Reduced 3.1%	68,471 $5.76 Million
Q3 2023 Oct 30, 2023	SELL	$79.88 - $92.54 $32,670 - $37,848	-409 Reduced 0.58%	70,662 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $1.22 Million - $1.4 Million	14,160 Added 24.88%	71,071 $6.27 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $73,238 - $83,085	846 Added 1.51%	56,911 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $69,210 - $81,393	821 Added 1.49%	56,065 $5.26 Million
Q3 2022 Nov 03, 2022	BUY	$89.43 - $107.65 $1.46 Million - $1.76 Million	16,318 Added 41.92%	55,244 $4.94 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $752,059 - $901,106	8,322 Added 27.19%	38,926 $3.92 Million
Q1 2022 May 06, 2022	BUY	$88.34 - $100.29 $25,618 - $29,084	290 Added 0.96%	30,604 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $154,909 - $175,277	1,782 Added 6.25%	30,314 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $68,197 - $75,827	777 Added 2.8%	28,532 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $24,105 - $26,899	271 Added 0.99%	27,755 $2.47 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $21,772 - $25,593	-270 Reduced 0.97%	27,484 $2.57 Million
Q4 2020 Feb 03, 2021	SELL	$88.68 - $104.85 $3,547 - $4,194	-40 Reduced 0.14%	27,754 $2.55 Million
Q3 2020 Nov 05, 2020	SELL	$87.46 - $99.15 $1.02 Million - $1.16 Million	-11,676 Reduced 29.58%	27,794 $2.69 Million
Q2 2020 Jul 28, 2020	SELL	$83.52 - $100.34 $4.96 Million - $5.96 Million	-59,442 Reduced 60.1%	39,470 $3.46 Million
Q1 2020 Apr 30, 2020	BUY	$70.89 - $104.72 $3.95 Million - $5.83 Million	55,712 Added 128.96%	98,912 $8.72 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $280,503 - $309,281	3,219 Added 8.05%	43,200 $3.98 Million
Q3 2019 Oct 30, 2019	BUY	$83.13 - $97.73 $264,436 - $310,879	3,181 Added 8.64%	39,981 $3.8 Million
Q2 2019 Aug 05, 2019	SELL	$76.29 - $85.42 $85,826 - $96,097	-1,125 Reduced 2.97%	36,800 $3.07 Million
Q1 2019 May 06, 2019	SELL	$67.58 - $79.9 $122,590 - $144,938	-1,814 Reduced 4.56%	37,925 $3 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $25,060 - $28,184	-376 Reduced 0.94%	39,739 $2.75 Million
Q3 2018 Nov 02, 2018	SELL	$64.03 - $69.29 $9,284 - $10,047	-145 Reduced 0.36%	40,115 $2.68 Million
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $71,550 - $78,962	1,221 Added 3.13%	40,260 $2.6 Million
Q1 2018 Apr 30, 2018	SELL	$59.47 - $65.77 $96,044 - $106,218	-1,615 Reduced 3.97%	39,039 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$63.32 - $69.53 $61,103 - $67,096	-965 Reduced 2.32%	40,654 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $2.61 Million - $2.79 Million	41,619	41,619 $2.61 Million

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $31.8B
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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Cibc Asset Management Inc Wec Energy Group, Inc. Transaction History