Clearbridge Investments, LLC Wec Energy Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,390,164 shares of WEC stock, worth $132 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,390,164

Previous 1,355,909 2.53%

Holding current value

$132 Million

Previous $106 Million 25.69%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $2.66 Million - $3.29 Million	34,255 Added 2.53%	1,390,164 $134 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $1.71 Million - $1.88 Million	22,026 Added 1.65%	1,355,909 $106 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $99,092 - $112,246	1,296 Added 0.1%	1,333,883 $110 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $90.8 Million - $103 Million	1,178,270 Added 763.54%	1,332,587 $112 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $74,368 - $86,154	-931 Reduced 0.6%	154,317 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $221,508 - $253,504	-2,570 Reduced 1.63%	155,248 $13.7 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $25,538 - $28,971	-295 Reduced 0.19%	157,818 $15 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $261,751 - $307,829	-3,105 Reduced 1.93%	158,113 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $267,842 - $322,411	-2,995 Reduced 1.82%	161,218 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $392,386 - $470,151	-4,342 Reduced 2.58%	164,213 $16.5 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $86,749 - $98,484	982 Added 0.59%	168,555 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $89,537 - $101,310	1,030 Added 0.62%	167,573 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $65.1 Million - $72.4 Million	-741,492 Reduced 81.66%	166,543 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $103 Million - $115 Million	-1,155,186 Reduced 55.99%	908,035 $80.8 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $1.65 Million - $1.94 Million	-20,479 Reduced 0.98%	2,063,221 $193 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $104.85 $6.33 Million - $7.49 Million	-71,410 Reduced 3.31%	2,083,700 $192 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $13.6 Million - $15.4 Million	-154,992 Reduced 6.71%	2,155,110 $209 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $5.26 Million - $6.32 Million	63,009 Added 2.8%	2,310,102 $202 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $6.01 Million - $8.87 Million	-84,749 Reduced 3.63%	2,247,093 $198 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $803,605 - $886,049	9,222 Added 0.4%	2,331,842 $211 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $159 Million - $187 Million	-1,910,183 Reduced 45.13%	2,322,620 $221 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $1.18 Million - $1.32 Million	-15,505 Reduced 0.36%	4,232,803 $0
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $257,885 - $304,898	3,816 Added 0.09%	4,248,308 $336 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $1.62 Million - $1.82 Million	24,291 Added 0.58%	4,244,492 $294 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $9.09 Million - $9.84 Million	-141,947 Reduced 3.25%	4,220,201 $282 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $37.3 Million - $41.1 Million	-636,106 Reduced 12.73%	4,362,148 $282 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $1.86 Million - $2.05 Million	31,203 Added 0.63%	4,998,254 $313 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $2.26 Million - $2.48 Million	-35,624 Reduced 0.71%	4,967,051 $330 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $79,981 - $85,408	-1,274 Reduced 0.03%	5,002,675 $314 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,003,949	5,003,949 $307 Million

Others Institutions Holding WEC

# of Institutions

1,225

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 $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...

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Clearbridge Investments, LLC Wec Energy Group, Inc. Transaction History