Exodus Point Capital Management, LP Wec Energy Group, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $1.61 Million - $1.89 Million	-19,081 Reduced 28.71%	47,371 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $5.94 Million - $7.15 Million	66,452 New	66,452 $5.94 Million
Q2 2022 Aug 19, 2022	SELL	$90.37 - $108.28 $9.96 Million - $11.9 Million	-110,219 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $6.65 Million - $7.54 Million	75,230 Added 215.01%	110,219 $11 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $2.23 Million - $2.52 Million	-25,644 Reduced 42.29%	34,989 $3.4 Million

Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $84,171 - $93,588	959 Added 1.61%	60,633 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $5.31 Million - $5.92 Million	59,674 New	59,674 $5.31 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $6.4 Million - $7.52 Million	-79,319 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $7.03 Million - $8.32 Million	79,319 New	79,319 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $3.73 Million - $4.23 Million	-42,702 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.94 Million - $2.33 Million	23,202 Added 118.98%	42,702 $3.74 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $1.38 Million - $2.04 Million	19,500 New	19,500 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $6.17 Million - $6.91 Million	-80,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $831,977 - $983,648	12,311 Added 17.96%	80,872 $6.4 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $4.57 Million - $5.14 Million	68,561 New	68,561 $4.75 Million

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$630 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$595 Million
0.06% 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 $24.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account