Enterprise Financial Services Corp Wec Energy Group, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $183,993 - $220,458	-2,036 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $17,491 - $19,857	-198 Reduced 8.86%	2,036 $203,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $194,201 - $219,736	2,234 New	2,234 $217,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $173,345 - $192,740	-1,975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $8,539 - $9,528	96 Added 5.11%	1,975 $176,000
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $3,064 - $3,602	38 Added 2.06%	1,879 $175,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $709 - $838	8 Added 0.44%	1,841 $170,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $72,067 - $81,699	-824 Reduced 31.01%	1,833 $178,000
Q2 2020 Aug 04, 2020	SELL	$83.52 - $100.34 $167 - $200	-2 Reduced 0.08%	2,657 $232,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $6,450 - $9,529	-91 Reduced 3.31%	2,659 $234,000
Q3 2019 Oct 31, 2019	SELL	$83.13 - $97.73 $17,872 - $21,011	-215 Reduced 7.25%	2,750 $262,000
Q2 2019 Jul 30, 2019	SELL	$76.29 - $85.42 $15,410 - $17,254	-202 Reduced 6.38%	2,965 $247,000
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $1,351 - $1,598	-20 Reduced 0.63%	3,167 $250,000
Q4 2018 Jan 25, 2019	BUY	$66.65 - $74.96 $1,333 - $1,499	20 Added 0.63%	3,187 $221,000
Q3 2018 Oct 26, 2018	BUY	$64.03 - $69.29 $16,455 - $17,807	257 Added 8.83%	3,167 $211,000
Q2 2018 Jul 27, 2018	SELL	$58.6 - $64.67 $5,449 - $6,014	-93 Reduced 3.1%	2,910 $188,000
Q1 2018 Apr 27, 2018	BUY	$59.47 - $65.77 $12,072 - $13,351	203 Added 7.25%	3,003 $188,000
Q3 2017 Oct 27, 2017	BUY	$62.78 - $67.04 $175,784 - $187,712	2,800	2,800 $176,000

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...

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