Eaton Vance Management Wec Energy Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 77,095 shares of WEC stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,095

Previous 77,115 0.03%

Holding current value

$5.99 Million

Previous $7.76 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1,788 - $2,153	-20 Reduced 0.03%	77,095 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $667,743 - $800,080	-7,389 Reduced 8.74%	77,115 $7.76 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $192,139 - $218,130	2,175 Added 2.64%	84,504 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $26,774 - $30,294	308 Added 0.38%	82,329 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $223,550 - $248,561	-2,547 Reduced 3.01%	82,021 $6.8 Million

Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $1.18 Million - $1.32 Million	13,304 Added 18.67%	84,568 $7.52 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $595,929 - $700,498	7,390 Added 11.57%	71,264 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $1.32 Million - $1.57 Million	14,936 Added 30.52%	63,874 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $941,244 - $1.07 Million	10,762 Added 28.19%	48,938 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $24,972 - $30,001	-299 Reduced 0.78%	38,176 $3.35 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $1.29 Million - $1.9 Million	18,156 Added 89.35%	38,475 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $134,631 - $148,443	1,545 Added 8.23%	20,319 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $1,995 - $2,345	24 Added 0.13%	18,774 $1.79 Million
Q2 2019 Aug 16, 2019	BUY	$76.29 - $85.42 $2,441 - $2,733	32 Added 0.17%	18,750 $1.56 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $68,796 - $81,338	1,018 Added 5.75%	18,718 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $24,927 - $28,035	374 Added 2.16%	17,700 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$58.6 - $64.67 $87,607 - $96,681	1,495 Added 9.44%	17,326 $1.12 Million
Q1 2018 May 07, 2018	BUY	$59.47 - $65.77 $222,358 - $245,914	3,739 Added 30.92%	15,831 $993,000
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $759,135 - $810,647	12,092	12,092 $759,000

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.5B
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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Eaton Vance Management Wec Energy Group, Inc. Transaction History