David A. Siegel Wec Energy Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $8.15 Million - $8.97 Million	-104,800 Reduced 73.18%	38,400 $3.01 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $9.66 Million - $10.9 Million	126,400 Added 752.38%	143,200 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $1.29 Million - $1.46 Million	16,800 New	16,800 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $3.7 Million - $4.23 Million	-42,900 Reduced 87.37%	6,200 $547,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $761,815 - $864,248	8,800 Added 21.84%	49,100 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $2.68 Million - $3.15 Million	-31,800 Reduced 44.11%	40,300 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $4.5 Million - $5.41 Million	-50,300 Reduced 41.09%	72,100 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $9.8 Million - $11.7 Million	-108,400 Reduced 46.97%	122,400 $12.3 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $20 Million - $22.8 Million	226,900 Added 5817.95%	230,800 $23 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $339,027 - $383,604	3,900 New	3,900 $379,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $3.81 Million - $4.25 Million	-42,864 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $4.77 Million - $5.61 Million	-59,178 Reduced 57.99%	42,864 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $7.94 Million - $9.39 Million	89,578 Added 718.69%	102,042 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $4.08 Million - $4.62 Million	-46,600 Reduced 78.9%	12,464 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $3.2 Million - $3.85 Million	38,335 Added 184.93%	59,064 $5.18 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $1.47 Million - $2.17 Million	20,729 New	20,729 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $923,684 - $1.02 Million	-10,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $881,178 - $1.04 Million	10,600 New	10,600 $1.01 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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