Fox Run Management, L.L.C. Wec Energy Group, Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $523,360 - $575,696	6,727 New	6,727 $527,000
Q3 2023 Nov 07, 2023	BUY	$79.88 - $92.54 $213,599 - $247,451	2,674 Added 35.92%	10,118 $815,000
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $641,598 - $734,276	7,444 New	7,444 $656,000
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $295,822 - $334,719	-3,403 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $77,500 - $86,171	-883 Reduced 20.6%	3,403 $300,000
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $381,239 - $425,428	4,286 New	4,286 $381,000
Q1 2019 Oct 17, 2019	SELL	$67.58 - $79.9 $375,744 - $444,244	-5,560 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$66.65 - $74.96 $501,474 - $563,999	-7,524 Reduced 57.51%	5,560 $385,000
Q3 2018 Oct 05, 2018	BUY	$64.03 - $69.29 $837,768 - $906,590	13,084 New	13,084 $873,000

1,222

254M

657K

1.3M

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $31.8B
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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