Cohen & Steers, Inc. Wec Energy Group, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $105 Million - $127 Million	-1,176,884 Reduced 78.46%	323,090 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $8.28 Million - $9.93 Million	91,674 Added 6.51%	1,499,974 $151 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $123 Million - $139 Million	1,389,478 Added 7382.2%	1,408,300 $141 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $781,674 - $884,453	8,992 Added 91.48%	18,822 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $862,779 - $959,309	9,830 New	9,830 $867,000

Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $87.4 Million - $105 Million	-1,046,249 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $8.54 Million - $12.6 Million	-120,430 Reduced 10.32%	1,046,249 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $34.9 Million - $38.4 Million	-400,081 Reduced 25.54%	1,166,679 $108 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $466,109 - $547,972	5,607 Added 0.36%	1,566,760 $149 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.06 Million - $1.19 Million	13,943 Added 0.9%	1,561,153 $130 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $11.6 Million - $13.8 Million	-172,336 Reduced 10.02%	1,547,210 $122 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $963,892 - $1.08 Million	-14,462 Reduced 0.83%	1,719,546 $119 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $8.51 Million - $9.21 Million	-132,958 Reduced 7.12%	1,734,008 $116 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $812,313 - $896,455	13,862 Added 0.75%	1,866,966 $121 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $7.92 Million - $8.76 Million	133,203 Added 7.74%	1,853,104 $116 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $7.15 Million - $7.85 Million	-112,842 Reduced 6.16%	1,719,901 $114 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $115 Million - $123 Million	1,832,743	1,832,743 $115 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account