Dupont Capital Management Corp Wec Energy Group, Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$84.3 - $99.14 $28,324 - $33,311	336 Added 172.31%	531 $0
Q3 2022 Oct 31, 2022	SELL	$89.43 - $107.65 $1.58 Million - $1.9 Million	-17,616 Reduced 98.91%	195 $17,000
Q2 2022 Jul 26, 2022	BUY	$90.37 - $108.28 $1.52 Million - $1.82 Million	16,808 Added 1675.77%	17,811 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$88.34 - $100.29 $21,289 - $24,169	-241 Reduced 19.37%	1,003 $100,000
Q4 2021 Jan 31, 2022	SELL	$86.93 - $98.36 $135,610 - $153,441	-1,560 Reduced 55.63%	1,244 $121,000

Q3 2021 Nov 03, 2021	SELL	$87.77 - $97.59 $115,066 - $127,940	-1,311 Reduced 31.86%	2,804 $247,000
Q2 2021 Jul 30, 2021	SELL	$88.95 - $99.26 $464,674 - $518,534	-5,224 Reduced 55.94%	4,115 $366,000
Q1 2021 Apr 29, 2021	SELL	$80.64 - $94.79 $124,427 - $146,260	-1,543 Reduced 14.18%	9,339 $874,000
Q4 2020 Jan 28, 2021	SELL	$88.68 - $104.85 $978,406 - $1.16 Million	-11,033 Reduced 50.34%	10,882 $1 Million
Q3 2020 Oct 29, 2020	SELL	$87.46 - $99.15 $28,774 - $32,620	-329 Reduced 1.48%	21,915 $2.12 Million
Q2 2020 Jul 24, 2020	SELL	$83.52 - $100.34 $99,806 - $119,906	-1,195 Reduced 5.1%	22,244 $1.95 Million
Q1 2020 Apr 29, 2020	SELL	$70.89 - $104.72 $398,047 - $588,002	-5,615 Reduced 19.33%	23,439 $2.07 Million
Q4 2019 Jan 27, 2020	BUY	$87.14 - $96.08 $38,167 - $42,083	438 Added 1.53%	29,054 $2.68 Million
Q3 2019 Oct 28, 2019	BUY	$83.13 - $97.73 $730,380 - $858,655	8,786 Added 44.31%	28,616 $2.72 Million
Q2 2019 Jul 30, 2019	SELL	$76.29 - $85.42 $96,049 - $107,543	-1,259 Reduced 5.97%	19,830 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$67.58 - $79.9 $146,648 - $173,383	-2,170 Reduced 9.33%	21,089 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$66.65 - $74.96 $470,215 - $528,842	-7,055 Reduced 23.27%	23,259 $1.61 Million
Q3 2018 Nov 05, 2018	SELL	$64.03 - $69.29 $84,583 - $91,532	-1,321 Reduced 4.18%	30,314 $2.02 Million
Q2 2018 Jul 30, 2018	BUY	$58.6 - $64.67 $44,067 - $48,631	752 Added 2.43%	31,635 $2.05 Million
Q1 2018 May 02, 2018	BUY	$59.47 - $65.77 $59 - $65	1 Added 0.0%	30,883 $1.94 Million
Q4 2017 Jan 31, 2018	SELL	$63.32 - $69.53 $101,438 - $111,387	-1,602 Reduced 4.93%	30,882 $2.05 Million
Q3 2017 Oct 31, 2017	BUY	$62.78 - $67.04 $2.04 Million - $2.18 Million	32,484	32,484 $2.04 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 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 $24.6B
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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