Engineers Gate Manager LP Wec Energy Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $3.4 Million - $3.74 Million	-43,760 Reduced 34.87%	81,727 $6.41 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $7.36 Million - $8.34 Million	96,323 Added 330.28%	125,487 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $1.69 Million - $1.91 Million	21,945 Added 303.99%	29,164 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $660,607 - $765,305	-8,270 Reduced 53.39%	7,219 $581,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $651,337 - $745,422	7,557 Added 95.27%	15,489 $1.37 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $1.29 Million - $1.47 Million	-14,955 Reduced 65.34%	7,932 $751,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $1.36 Million - $1.6 Million	16,172 Added 240.83%	22,887 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1.55 Million - $1.87 Million	-17,386 Reduced 72.14%	6,715 $601,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $1.14 Million - $1.37 Million	12,653 Added 110.53%	24,101 $2.43 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.56 Million - $1.77 Million	-17,604 Reduced 60.59%	11,448 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $1.99 Million - $2.25 Million	22,910 Added 373.01%	29,052 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $2.97 Million - $3.3 Million	-33,808 Reduced 84.63%	6,142 $542,000
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $2.61 Million - $2.92 Million	29,398 Added 278.6%	39,950 $3.55 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $850,913 - $1 Million	10,552 New	10,552 $988,000
Q2 2020 Aug 17, 2020	SELL	$83.52 - $100.34 $886,147 - $1.06 Million	-10,610 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $752,142 - $1.11 Million	10,610 New	10,610 $935,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $4.82 Million - $5.31 Million	-55,309 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $2.68 Million - $3.15 Million	-32,240 Reduced 36.83%	55,309 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $6.68 Million - $7.48 Million	87,549 New	87,549 $7.3 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% 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 $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...

More about WEC

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