Connor, Clark & Lunn Investment Management Ltd. Wec Energy Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.8 - $85.58 $4.89 Million - $5.38 Million	-62,891 Reduced 14.07%	384,254 $30.1 Million
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $5.29 Million - $5.99 Million	69,179 Added 18.3%	447,145 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $15.4 Million - $17.4 Million	199,836 Added 112.19%	377,966 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $2.31 Million - $2.68 Million	28,908 Added 19.37%	178,130 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $12.9 Million - $14.7 Million	149,222 New	149,222 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $84,421 - $101,621	944 Added 32.37%	3,860 $345,000
Q2 2022 Aug 05, 2022	BUY	$90.37 - $108.28 $15,814 - $18,949	175 Added 6.38%	2,916 $293,000
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $242,139 - $274,894	2,741 New	2,741 $274,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $2.02 Million - $2.29 Million	-23,266 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $2.13 Million - $2.36 Million	-24,229 Reduced 51.01%	23,266 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $2.59 Million - $2.89 Million	29,113 Added 158.38%	47,495 $4.23 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $3.37 Million - $3.96 Million	-41,781 Reduced 69.45%	18,382 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $44,694 - $52,844	504 Added 0.84%	60,163 $5.54 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $15.9 Million - $18.1 Million	-182,166 Reduced 75.33%	59,659 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $13.6 Million - $16.3 Million	162,800 Added 206.01%	241,825 $21.2 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $5.6 Million - $8.28 Million	79,025 New	79,025 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $4.85 Million - $5.25 Million	-75,700 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$58.6 - $64.67 $4.44 Million - $4.9 Million	75,700 New	75,700 $4.89 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 Million
0.18% 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 $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...

More about WEC

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