Corient Capital Partners, LLC Wec Energy Group, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,747 shares of WEC stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,747

Previous 24,213 2.21%

Holding current value

$2.49 Million

Previous $2.44 Million 2.22%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $47,755 - $57,485	534 Added 2.21%	24,747 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $37,051 - $44,394	-410 Reduced 1.67%	24,213 $2.44 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $51,943 - $58,970	588 Added 2.45%	24,623 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $34,945 - $39,540	402 Added 1.7%	24,035 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$87.77 - $97.59 $28,525 - $31,716	-325 Reduced 1.36%	23,633 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $376,525 - $420,167	4,233 Added 21.46%	23,958 $2.13 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $159,183 - $187,115	-1,974 Reduced 9.1%	19,725 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $82,295 - $97,300	928 Added 4.47%	21,699 $2 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $156,378 - $177,280	-1,788 Reduced 7.93%	20,771 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $44,015 - $52,879	527 Added 2.39%	22,559 $1.98 Million
Q1 2020 May 06, 2020	SELL	$70.89 - $104.72 $12,901 - $19,059	-182 Reduced 0.82%	22,032 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$87.14 - $96.08 $85,571 - $94,350	982 Added 4.63%	22,214 $2.05 Million
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $69,164 - $81,311	832 Added 4.08%	21,232 $2.02 Million
Q2 2019 Aug 08, 2019	SELL	$76.29 - $85.42 $189,809 - $212,524	-2,488 Reduced 10.87%	20,400 $1.7 Million
Q1 2019 May 10, 2019	SELL	$67.58 - $79.9 $38,115 - $45,063	-564 Reduced 2.4%	22,888 $1.81 Million
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $80,179 - $90,176	1,203 Added 5.41%	23,452 $1.63 Million
Q2 2018 Oct 02, 2018	BUY	$58.6 - $64.67 $745,978 - $823,249	12,730 Added 133.73%	22,249 $1.44 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $98,303 - $108,717	1,653 Added 21.01%	9,519 $597,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $5,002 - $5,492	79 Added 1.01%	7,866 $522,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $55,685 - $59,464	887 Added 12.86%	7,787 $0
Q2 2017 Aug 14, 2017	BUY	N/A	408 Added 6.28%	6,900 $424,000
Q1 2017 Aug 17, 2017	SELL	N/A	-28,855 Reduced 81.63%	6,492 $394,000
Q1 2017 Aug 14, 2017	BUY	N/A	35,347	35,347 $1.5 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $31.8B
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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Corient Capital Partners, LLC Wec Energy Group, Inc. Transaction History