Dimensional Fund Advisors LP Wec Energy Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,150,013 shares of WEC stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,150,013

Previous 1,117,931 2.87%

Holding current value

$107 Million

Previous $87.7 Million 26.12%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.68 - $96.19 $2.49 Million - $3.09 Million	32,082 Added 2.87%	1,150,013 $111 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $85.58 $12.5 Million - $13.7 Million	160,128 Added 16.72%	1,117,931 $87.7 Million
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $485,291 - $549,713	-6,347 Reduced 0.66%	957,803 $78.7 Million
Q4 2023 Feb 07, 2024	SELL	$77.03 - $87.0 $1.44 Million - $1.63 Million	-18,749 Reduced 1.91%	964,150 $81.2 Million
Q3 2023 Nov 09, 2023	SELL	$79.88 - $92.54 $384,063 - $444,932	-4,808 Reduced 0.49%	982,899 $79.2 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $1.63 Million - $1.86 Million	18,904 Added 1.95%	987,707 $87.2 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $627,372 - $711,727	-7,247 Reduced 0.74%	968,803 $91.8 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $1.92 Million - $2.26 Million	22,755 Added 2.39%	976,050 $91.5 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $5.7 Million - $6.87 Million	63,780 Added 7.17%	953,295 $85.3 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $3.72 Million - $4.45 Million	41,110 Added 4.85%	889,515 $89.5 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $5.77 Million - $6.55 Million	65,287 Added 8.34%	848,405 $84.7 Million
Q4 2021 Feb 09, 2022	BUY	$86.93 - $98.36 $260,529 - $294,784	2,997 Added 0.38%	783,118 $76 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $129,811 - $144,335	-1,479 Reduced 0.19%	780,121 $68.8 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $53,903 - $60,151	-606 Reduced 0.08%	781,600 $69.5 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $1.8 Million - $2.12 Million	-22,362 Reduced 2.78%	782,206 $73.2 Million
Q4 2020 Feb 25, 2021	BUY	$88.68 - $104.85 $71.3 Million - $84.4 Million	804,568 New	804,568 $74 Million

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.3B
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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Dimensional Fund Advisors LP Wec Energy Group, Inc. Transaction History