Epoch Investment Partners, Inc. Wec Energy Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 698,548 shares of WEC stock, worth $54.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

698,548

Previous 772,536 9.58%

Holding current value

$54.8 Million

Previous $65 Million 11.78%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $5.66 Million - $6.41 Million	-73,988 Reduced 9.58%	698,548 $57.4 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $1.25 Million - $1.41 Million	-16,231 Reduced 2.06%	772,536 $65 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $885,230 - $1.03 Million	-11,082 Reduced 1.39%	788,767 $63.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $1.49 Million - $1.7 Million	-17,237 Reduced 2.11%	799,849 $70.6 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $4.29 Million - $4.87 Million	49,576 Added 6.46%	817,086 $77.5 Million

Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $1.37 Million - $1.61 Million	-16,226 Reduced 2.07%	767,510 $72 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1.73 Million - $2.08 Million	-19,307 Reduced 2.4%	783,736 $70.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $9.05 Million - $10.8 Million	-100,094 Reduced 11.08%	803,043 $80.8 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $1.7 Million - $1.93 Million	19,269 Added 2.18%	903,137 $90.1 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $2.57 Million - $2.91 Million	-29,620 Reduced 3.24%	883,868 $85.8 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $80.2 Million - $89.1 Million	913,488 New	913,488 $80.6 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $28.8 Million - $32.2 Million	-324,283 Reduced 26.48%	900,421 $80.1 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $1.04 Million - $1.22 Million	-12,854 Reduced 1.04%	1,224,704 $115 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $134 Million - $158 Million	-1,507,625 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $4.11 Million - $4.65 Million	-46,942 Reduced 3.02%	1,507,625 $146 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $43 Million - $51.7 Million	514,907 Added 49.53%	1,554,567 $136 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $46.3 Million - $68.4 Million	-652,797 Reduced 38.57%	1,039,660 $91.6 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $1.01 Million - $1.11 Million	-11,586 Reduced 0.68%	1,692,457 $156 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $60.5 Million - $71.1 Million	-727,631 Reduced 29.92%	1,704,043 $162 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $34.9 Million - $39 Million	-457,103 Reduced 15.82%	2,431,674 $203 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $10.3 Million - $12.2 Million	-152,811 Reduced 5.02%	2,888,777 $228 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $20.9 Million - $23.5 Million	-313,140 Reduced 9.33%	3,041,588 $211 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $21 Million - $22.7 Million	-327,484 Reduced 8.89%	3,354,728 $224 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $24.9 Million - $27.5 Million	-424,835 Reduced 10.34%	3,682,212 $238 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $10.9 Million - $12.1 Million	183,711 Added 4.68%	4,107,047 $258 Million
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $101 Million - $110 Million	-1,589,229 Reduced 28.83%	3,923,336 $261 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $346 Million - $370 Million	5,512,565	5,512,565 $346 Million

Others Institutions Holding WEC

# of Institutions

1,113

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.7B
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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Epoch Investment Partners, Inc. Wec Energy Group, Inc. Transaction History