Earnest Partners LLC Wec Energy Group, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,984,769 shares of WEC stock, worth $188 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,984,769

Previous 1,954,778 1.53%

Holding current value

$188 Million

Previous $153 Million 24.48%

% of portfolio

0.86%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $2.33 Million - $2.88 Million	29,991 Added 1.53%	1,984,769 $191 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $16.1 Million - $17.7 Million	206,637 Added 11.82%	1,954,778 $153 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $35.4 Million - $40.1 Million	462,646 Added 35.99%	1,748,141 $144 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $17.9 Million - $20.2 Million	232,264 Added 22.05%	1,285,495 $108 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $9.58 Million - $11.1 Million	119,886 Added 12.84%	1,053,231 $84.8 Million
Q2 2023 Aug 07, 2023	BUY	$86.19 - $98.64 $2.24 Million - $2.57 Million	26,026 Added 2.87%	933,345 $82.4 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $2.05 Million - $2.32 Million	23,646 Added 2.68%	907,319 $86 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $998,196 - $1.17 Million	11,841 Added 1.36%	883,673 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $2.57 Million - $3.1 Million	28,773 Added 3.41%	871,832 $78 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $11 Million - $13.2 Million	121,844 Added 16.89%	843,059 $84.8 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $223,765 - $254,034	2,533 Added 0.35%	721,215 $72 Million
Q4 2021 Feb 07, 2022	BUY	$86.93 - $98.36 $1.25 Million - $1.41 Million	14,327 Added 2.03%	718,682 $69.8 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $387,065 - $430,371	-4,410 Reduced 0.62%	704,355 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $2.07 Million - $2.31 Million	23,248 Added 3.39%	708,765 $63 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $3.84 Million - $4.52 Million	47,660 Added 7.47%	685,517 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $2.46 Million - $2.91 Million	27,713 Added 4.54%	637,857 $58.7 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $2.69 Million - $3.05 Million	30,792 Added 5.31%	610,144 $59.1 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $1.49 Million - $1.79 Million	17,813 Added 3.17%	579,352 $50.8 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $315,602 - $466,213	4,452 Added 0.8%	561,539 $49.5 Million
Q4 2019 Feb 07, 2020	BUY	$87.14 - $96.08 $7.48 Million - $8.24 Million	85,792 Added 18.2%	557,087 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $106,157 - $124,801	1,277 Added 0.27%	471,295 $44.8 Million
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $2.42 Million - $2.7 Million	31,665 Added 7.22%	470,018 $39.2 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $368,446 - $435,614	5,452 Added 1.26%	438,353 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $117,837 - $132,529	1,768 Added 0.41%	432,901 $30 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $834,054 - $902,571	-13,026 Reduced 2.93%	431,133 $28.8 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $446,825 - $493,108	-7,625 Reduced 1.69%	444,159 $28.7 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $5.94 Million - $6.57 Million	99,950 Added 28.41%	451,784 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $776,556 - $852,715	-12,264 Reduced 3.37%	351,834 $23.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $519,253 - $554,487	-8,271 Reduced 2.22%	364,098 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,369	372,369 $22.9 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 $29.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Wec Energy Group, Inc. Transaction History