Energy Income Partners, LLC Wec Energy Group, Inc. Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 756,782 shares of WEC stock, worth $72.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

756,782

Previous 1,022,040 25.95%

Holding current value

$72.8 Million

Previous $83.9 Million 29.25%

% of portfolio

1.32%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $20.6 Million - $22.7 Million	-265,258 Reduced 25.95%	756,782 $59.4 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $2.58 Million - $2.92 Million	33,705 Added 3.41%	1,022,040 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $20.8 Million - $23.5 Million	270,415 Added 37.67%	988,335 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $1.97 Million - $2.28 Million	24,612 Added 3.55%	717,920 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $31.2 Million - $35.7 Million	361,506 Added 108.95%	693,308 $61.2 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $539,504 - $612,044	6,232 Added 1.91%	331,802 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $1.35 Million - $1.58 Million	-15,966 Reduced 4.67%	325,570 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $716,513 - $862,491	8,012 Added 2.4%	341,536 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $1.17 Million - $1.41 Million	-13,002 Reduced 3.75%	333,524 $33.6 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $62,368 - $70,804	-706 Reduced 0.2%	346,526 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $4.96 Million - $5.61 Million	57,022 Added 19.65%	347,232 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $2.18 Million - $2.42 Million	24,806 Added 9.35%	290,210 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $7.94 Million - $8.86 Million	-89,296 Reduced 25.18%	265,404 $23.6 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $2.05 Million - $2.41 Million	25,392 Added 7.71%	354,700 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $105,529 - $124,771	-1,190 Reduced 0.36%	329,308 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $518,987 - $588,356	5,934 Added 1.83%	330,498 $32 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $8.07 Million - $9.7 Million	96,639 Added 42.4%	324,564 $28.4 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $30.8 Million - $45.5 Million	-434,359 Reduced 65.59%	227,925 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $3.04 Million - $3.35 Million	34,879 Added 5.56%	662,284 $61.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $1.18 Million - $1.38 Million	14,146 Added 2.31%	627,405 $59.7 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $10.1 Million - $11.3 Million	-131,879 Reduced 17.7%	613,259 $51.1 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $3.82 Million - $4.52 Million	56,583 Added 8.22%	745,138 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $15 Million - $16.8 Million	-224,344 Reduced 24.57%	688,555 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $2.54 Million - $2.75 Million	39,679 Added 4.54%	912,899 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $400,472 - $441,954	6,834 Added 0.79%	873,220 $56.5 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $3.35 Million - $3.7 Million	56,309 Added 6.95%	866,386 $54.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $8.05 Million - $8.84 Million	127,085 Added 18.61%	810,077 $53.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $42.9 Million - $45.8 Million	682,992	682,992 $42.9 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.3B
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...

More about WEC

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Energy Income Partners, LLC Wec Energy Group, Inc. Transaction History