Copeland Capital Management, LLC Wec Energy Group, Inc. Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$79.88 - $92.54 $13,180 - $15,269	-165 Reduced 80.88%	39 $3,000
Q4 2022 Jan 13, 2023	BUY	$84.3 - $99.14 $1,264 - $1,487	15 Added 7.94%	204 $19,000
Q3 2022 Oct 12, 2022	BUY	$89.43 - $107.65 $2,146 - $2,583	24 Added 14.55%	189 $17,000
Q3 2021 Jan 18, 2022	BUY	$87.77 - $97.59 $14,482 - $16,102	165 New	165 $15,000
Q3 2021 Oct 20, 2021	SELL	$87.77 - $97.59 $14,482 - $16,102	-165 Closed	0 $0

Q2 2021 Jan 18, 2022	BUY	$88.95 - $99.26 $14,676 - $16,377	165 New	165 $15,000
Q2 2021 Jul 19, 2021	SELL	$88.95 - $99.26 $14,676 - $16,377	-165 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$80.64 - $94.79 $13,305 - $15,640	165 New	165 $15,000
Q1 2021 Apr 26, 2021	SELL	$80.64 - $94.79 $23,385 - $27,489	-290 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$88.68 - $104.85 $25,717 - $30,406	290 New	290 $27,000
Q4 2020 Jan 27, 2021	SELL	$88.68 - $104.85 $39,906 - $47,182	-450 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$87.46 - $99.15 $39,357 - $44,617	450 New	450 $44,000
Q3 2020 Oct 22, 2020	SELL	$87.46 - $99.15 $39,357 - $44,617	-450 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$83.52 - $100.34 $37,584 - $45,153	450 New	450 $39,000
Q2 2020 Jul 30, 2020	SELL	$83.52 - $100.34 $37,584 - $45,153	-450 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$70.89 - $104.72 $31,900 - $47,124	450 New	450 $40,000
Q1 2020 Apr 29, 2020	SELL	$70.89 - $104.72 $2.16 Million - $3.19 Million	-30,418 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $1.25 Million - $1.47 Million	-15,086 Reduced 33.15%	30,418 $2.89 Million
Q1 2019 Apr 24, 2019	BUY	$67.58 - $79.9 $3.04 Million - $3.59 Million	44,919 Added 7678.46%	45,504 $3.6 Million
Q4 2018 Jan 18, 2022	BUY	$66.65 - $74.96 $38,990 - $43,851	585 New	585 $41,000

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

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