First Trust Advisors LP Wec Energy Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,120,086 shares of WEC stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,120,086

Previous 1,168,199 4.12%

Holding current value

$110 Million

Previous $91.7 Million 17.55%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $3.74 Million - $4.63 Million	-48,113 Reduced 4.12%	1,120,086 $108 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $19.6 Million - $21.5 Million	251,744 Added 27.47%	1,168,199 $91.7 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $1.37 Million - $1.55 Million	-17,954 Reduced 1.92%	916,455 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $215,144 - $242,991	2,793 Added 0.3%	934,409 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $3.79 Million - $4.39 Million	47,439 Added 5.37%	931,616 $75 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $459,392 - $525,751	-5,330 Reduced 0.6%	884,177 $78 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $528,769 - $599,866	-6,108 Reduced 0.68%	889,507 $84.3 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $13.3 Million - $15.6 Million	157,807 Added 21.39%	895,615 $84 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $6.46 Million - $7.78 Million	-72,229 Reduced 8.92%	737,808 $66 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $3.17 Million - $3.79 Million	35,026 Added 4.52%	810,037 $81.5 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $1.84 Million - $2.09 Million	-20,865 Reduced 2.62%	775,011 $77.4 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $860,607 - $973,764	9,900 Added 1.26%	795,876 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $557,163 - $619,501	-6,348 Reduced 0.8%	785,976 $69.3 Million
Q2 2021 Oct 12, 2021	SELL	$88.95 - $99.26 $18.5 Million - $20.7 Million	-208,048 Reduced 20.8%	792,324 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $20.7 Million - $23.1 Million	232,715 Added 30.31%	1,000,372 $89 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $5.67 Million - $6.67 Million	70,321 Added 10.08%	767,657 $71.8 Million
Q4 2020 Feb 02, 2021	BUY	$88.68 - $104.85 $5.95 Million - $7.03 Million	67,078 Added 10.64%	697,336 $64.2 Million
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $4.11 Million - $4.66 Million	47,030 Added 8.06%	630,258 $61.1 Million
Q2 2020 Jul 22, 2020	SELL	$83.52 - $100.34 $4.5 Million - $5.4 Million	-53,866 Reduced 8.45%	583,228 $51.1 Million
Q1 2020 May 06, 2020	SELL	$70.89 - $104.72 $6.97 Million - $10.3 Million	-98,311 Reduced 13.37%	637,094 $56.1 Million
Q4 2019 Feb 03, 2020	BUY	$87.14 - $96.08 $11.8 Million - $13.1 Million	135,835 Added 22.66%	735,405 $67.8 Million
Q3 2019 Nov 04, 2019	BUY	$83.13 - $97.73 $4.79 Million - $5.63 Million	57,578 Added 10.62%	599,570 $57 Million
Q2 2019 Jul 30, 2019	SELL	$76.29 - $85.42 $9.92 Million - $11.1 Million	-130,060 Reduced 19.35%	541,992 $45.2 Million
Q1 2019 May 09, 2019	SELL	$67.58 - $79.9 $5.58 Million - $6.6 Million	-82,597 Reduced 10.95%	672,052 $53.1 Million
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $106,173 - $119,411	1,593 Added 0.21%	754,649 $52.3 Million
Q3 2018 Oct 25, 2018	BUY	$64.03 - $69.29 $841,994 - $911,163	13,150 Added 1.78%	753,056 $50.3 Million
Q2 2018 Aug 02, 2018	BUY	$58.6 - $64.67 $5.61 Million - $6.19 Million	95,734 Added 14.86%	739,906 $47.8 Million
Q1 2018 Apr 23, 2018	BUY	$59.47 - $65.77 $3.16 Million - $3.49 Million	53,108 Added 8.99%	644,172 $40.4 Million
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $31.1 Million - $34.2 Million	-491,820 Reduced 45.42%	591,064 $39.3 Million
Q3 2017 Oct 24, 2017	BUY	$62.78 - $67.04 $68 Million - $72.6 Million	1,082,884	1,082,884 $68 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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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First Trust Advisors LP Wec Energy Group, Inc. Transaction History