Ensign Peak Advisors, Inc Wec Energy Group, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 227,058 shares of WEC stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227,058

Previous 152,088 49.29%

Holding current value

$21.5 Million

Previous $11.9 Million 83.04%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $5.82 Million - $7.21 Million	74,970 Added 49.29%	227,058 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $2.21 Million - $2.43 Million	28,405 Added 22.97%	152,088 $11.9 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $31.1 Million - $35.2 Million	-406,254 Reduced 76.66%	123,683 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $8.74 Million - $9.87 Million	113,427 Added 27.23%	529,937 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $3.26 Million - $3.78 Million	40,864 Added 10.88%	416,510 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $2.35 Million - $2.69 Million	-27,281 Reduced 6.77%	375,646 $33.1 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $17.9 Million - $20.3 Million	206,555 Added 105.19%	402,927 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $3.75 Million - $4.41 Million	44,459 Added 29.27%	196,372 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $4.28 Million - $5.15 Million	47,865 Added 46.0%	151,913 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $1.48 Million - $1.78 Million	16,429 Added 18.75%	104,048 $10.5 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $2.12 Million - $2.41 Million	24,046 Added 37.82%	87,619 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $2.33 Million - $2.63 Million	-26,763 Reduced 29.63%	63,573 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $768,514 - $854,498	-8,756 Reduced 8.84%	90,336 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $910,403 - $1.02 Million	-10,235 Reduced 9.36%	99,092 $8.81 Million
Q1 2021 May 12, 2021	BUY	$80.64 - $94.79 $239,742 - $281,810	2,973 Added 2.8%	109,327 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $815,235 - $963,886	-9,193 Reduced 7.96%	106,354 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $1.04 Million - $1.18 Million	-11,931 Reduced 9.36%	115,547 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $8.18 Million - $9.82 Million	-97,895 Reduced 43.44%	127,478 $11.2 Million
Q1 2020 May 11, 2020	BUY	$70.89 - $104.72 $4.61 Million - $6.81 Million	65,007 Added 40.54%	225,373 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $14 Million - $15.4 Million	160,366 New	160,366 $14.8 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...

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Ensign Peak Advisors, Inc Wec Energy Group, Inc. Transaction History