Envestnet Asset Management Inc Wec Energy Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,047,116 shares of WEC stock, worth $190 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,047,116

Previous 1,782,939 14.82%

Holding current value

$190 Million

Previous $140 Million 40.76%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.68 - $96.19 $20.5 Million - $25.4 Million	264,177 Added 14.82%	2,047,116 $197 Million
Q2 2024 Aug 08, 2024	BUY	$77.8 - $85.58 $4.75 Million - $5.22 Million	61,019 Added 3.54%	1,782,939 $140 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $4.35 Million - $4.93 Million	56,882 Added 3.42%	1,721,920 $141 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $61.9 Million - $69.9 Million	803,718 Added 93.31%	1,665,038 $140 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $39.1 Million - $45.2 Million	488,917 Added 131.29%	861,320 $69.4 Million
Q2 2023 Aug 04, 2023	BUY	$86.19 - $98.64 $3.97 Million - $4.55 Million	46,090 Added 14.12%	372,403 $32.9 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $12.8 Million - $14.5 Million	-147,900 Reduced 31.19%	326,313 $30.9 Million
Q4 2022 Feb 07, 2023	SELL	$84.3 - $99.14 $11 Million - $12.9 Million	-130,073 Reduced 21.53%	474,213 $44.5 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $3.56 Million - $4.28 Million	39,784 Added 7.05%	604,286 $54 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $26.2 Million - $31.4 Million	289,544 Added 105.3%	564,502 $56.8 Million
Q1 2022 May 04, 2022	SELL	$88.34 - $100.29 $6.87 Million - $7.8 Million	-77,747 Reduced 22.04%	274,958 $27.4 Million
Q4 2021 Feb 04, 2022	BUY	$86.93 - $98.36 $1.37 Million - $1.55 Million	15,727 Added 4.67%	352,705 $34.2 Million
Q3 2021 Oct 07, 2021	SELL	$87.77 - $97.59 $340,020 - $378,063	-3,874 Reduced 1.14%	336,978 $29.7 Million
Q2 2021 Aug 04, 2021	BUY	$88.95 - $99.26 $503,901 - $562,307	5,665 Added 1.69%	340,852 $30.3 Million
Q1 2021 May 04, 2021	BUY	$80.64 - $94.79 $3.81 Million - $4.48 Million	47,295 Added 16.43%	335,187 $31.4 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $104.85 $138,429 - $163,670	-1,561 Reduced 0.54%	287,892 $26.5 Million
Q3 2020 Oct 09, 2020	SELL	$87.46 - $99.15 $2.43 Million - $2.76 Million	-27,803 Reduced 8.76%	289,453 $28 Million
Q2 2020 Jul 08, 2020	BUY	$83.52 - $100.34 $1.7 Million - $2.04 Million	20,342 Added 6.85%	317,256 $27.8 Million
Q1 2020 Apr 23, 2020	BUY	$70.89 - $104.72 $6.07 Million - $8.96 Million	85,572 Added 40.49%	296,914 $26.2 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $2.52 Million - $2.78 Million	28,883 Added 15.83%	211,342 $19.5 Million
Q3 2019 Oct 17, 2019	SELL	$83.13 - $97.73 $960,816 - $1.13 Million	-11,558 Reduced 5.96%	182,459 $17.4 Million
Q2 2019 Aug 02, 2019	BUY	$76.29 - $85.42 $599,944 - $671,742	7,864 Added 4.22%	194,017 $16.2 Million
Q1 2019 May 10, 2019	BUY	$67.58 - $79.9 $785,887 - $929,157	11,629 Added 6.66%	186,153 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $11.6 Million - $13.1 Million	174,524 New	174,524 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $4.03 Million - $4.36 Million	-62,923 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$58.6 - $64.67 $31,878 - $35,180	544 Added 0.87%	62,923 $4.07 Million
Q1 2018 May 09, 2018	SELL	$59.47 - $65.77 $1.03 Million - $1.14 Million	-17,306 Reduced 21.72%	62,379 $3.92 Million
Q4 2017 Feb 20, 2018	BUY	$63.32 - $69.53 $78,326 - $86,008	1,237 Added 1.58%	79,685 $5.29 Million
Q3 2017 Nov 13, 2017	SELL	$62.78 - $67.04 $842,005 - $899,140	-13,412 Reduced 14.6%	78,448 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,860	91,860 $5.64 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 $29.3B
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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Envestnet Asset Management Inc Wec Energy Group, Inc. Transaction History