Fil LTD Wec Energy Group, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Fil LTD holds 225,247 shares of WEC stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,247

Previous 191,871 17.4%

Holding current value

$21.5 Million

Previous $15.8 Million 12.16%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $2.6 Million - $2.86 Million	33,376 Added 17.4%	225,247 $17.7 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $21.3 Million - $24.2 Million	-278,911 Reduced 59.24%	191,871 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $3.04 Million - $3.43 Million	39,480 Added 9.15%	470,782 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $5.27 Million - $6.11 Million	-65,976 Reduced 13.27%	431,302 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $42.9 Million - $49.1 Million	497,278 New	497,278 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $17,955 - $21,116	-213 Reduced 3.15%	6,541 $613,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $31,837 - $38,323	-356 Reduced 5.01%	6,754 $604,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $642,530 - $769,870	7,110 New	7,110 $716,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $7.46 Million - $8.3 Million	-85,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $978 - $1,091	-11 Reduced 0.01%	85,000 $7.56 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $6.19 Million - $7.27 Million	76,714 Added 924.6%	85,011 $7.96 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $1.15 Million - $1.35 Million	-12,919 Reduced 60.89%	8,297 $764,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $296,314 - $335,920	3,388 Added 19.0%	21,216 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $1.49 Million - $1.79 Million	17,812 Added 111325.0%	17,828 $1.56 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $1,134 - $1,675	-16 Reduced 50.0%	16 $1,000
Q4 2019 Feb 07, 2020	SELL	$87.14 - $96.08 $348 - $384	-4 Reduced 11.11%	32 $3,000
Q3 2019 Nov 13, 2019	BUY	$83.13 - $97.73 $83 - $97	1 Added 2.86%	36 $3,000
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $67 - $79	1 Added 2.94%	35 $3,000
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $133 - $149	2 Added 6.25%	34 $2,000
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $2,048 - $2,217	32 New	32 $2,000

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30B
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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