Conning Inc. Wec Energy Group, Inc. Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Conning Inc. holds 12,914 shares of WEC stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,914

Previous 12,914 -0.0%

Holding current value

$1.01 Million

Previous $1.09 Million 2.39%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$77.03 - $87.0 $2,310 - $2,610	-30 Reduced 0.23%	12,914 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$86.19 - $98.64 $20,685 - $23,673	-240 Reduced 1.82%	12,944 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$86.57 - $98.21 $2,683 - $3,044	-31 Reduced 0.23%	13,184 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$84.3 - $99.14 $1,011 - $1,189	-12 Reduced 0.09%	13,215 $1.24 Million
Q3 2022 Oct 28, 2022	SELL	$89.43 - $107.65 $28,081 - $33,802	-314 Reduced 2.32%	13,227 $1.18 Million

Q2 2022 Jul 20, 2022	SELL	$90.37 - $108.28 $32,533 - $38,980	-360 Reduced 2.59%	13,541 $1.36 Million
Q1 2022 May 02, 2022	SELL	$88.34 - $100.29 $21,024 - $23,869	-238 Reduced 1.68%	13,901 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$86.93 - $98.36 $17,733 - $20,065	204 Added 1.46%	14,139 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$87.77 - $97.59 $57,928 - $64,409	-660 Reduced 4.52%	13,935 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$88.95 - $99.26 $32,555 - $36,329	-366 Reduced 2.45%	14,595 $1.3 Million
Q1 2021 Apr 23, 2021	SELL	$80.64 - $94.79 $28,224 - $33,176	-350 Reduced 2.29%	14,961 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$88.68 - $104.85 $8,868 - $10,485	-100 Reduced 0.65%	15,311 $1.41 Million
Q3 2020 Oct 21, 2020	BUY	$87.46 - $99.15 $7,871 - $8,923	90 Added 0.59%	15,411 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $40,757 - $48,965	-488 Reduced 3.09%	15,321 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$70.89 - $104.72 $5,245 - $7,749	-74 Reduced 0.47%	15,809 $1.39 Million
Q4 2019 Jan 29, 2020	SELL	$87.14 - $96.08 $21,785 - $24,020	-250 Reduced 1.55%	15,883 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$83.13 - $97.73 $3,325 - $3,909	40 Added 0.25%	16,133 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$76.29 - $85.42 $71,636 - $80,209	-939 Reduced 5.51%	16,093 $1.34 Million
Q1 2019 Apr 22, 2019	BUY	$67.58 - $79.9 $675 - $799	10 Added 0.06%	17,032 $1.35 Million
Q4 2018 Jan 29, 2019	SELL	$66.65 - $74.96 $43,722 - $49,173	-656 Reduced 3.71%	17,022 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$64.03 - $69.29 $20,489 - $22,172	-320 Reduced 1.78%	17,678 $1.18 Million
Q2 2018 Jul 25, 2018	SELL	$58.6 - $64.67 $18,166 - $20,047	-310 Reduced 1.69%	17,998 $1.16 Million
Q1 2018 May 04, 2018	SELL	$59.47 - $65.77 $1,784 - $1,973	-30 Reduced 0.16%	18,308 $1.15 Million
Q4 2017 Jan 30, 2018	SELL	$63.32 - $69.53 $9,498 - $10,429	-150 Reduced 0.81%	18,338 $1.22 Million
Q3 2017 Oct 20, 2017	BUY	$62.78 - $67.04 $1.16 Million - $1.24 Million	18,488	18,488 $1.16 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account