Geode Capital Management, LLC Wec Energy Group, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,630,080 shares of WEC stock, worth $599 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,630,080

Previous 7,294,872 4.6%

Holding current value

$599 Million

Previous $614 Million 2.05%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $25.6 Million - $29 Million	335,208 Added 4.6%	7,630,080 $627 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $11.7 Million - $13.2 Million	152,108 Added 2.13%	7,294,872 $614 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $10.7 Million - $12.4 Million	134,035 Added 1.91%	7,142,764 $575 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $17.5 Million - $20 Million	203,181 Added 2.99%	7,008,729 $618 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $6.03 Million - $6.85 Million	69,710 Added 1.03%	6,805,548 $645 Million

Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $9.76 Million - $11.5 Million	115,820 Added 1.75%	6,735,838 $631 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $13.4 Million - $16.2 Million	150,246 Added 2.32%	6,620,018 $592 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $19.1 Million - $22.9 Million	211,389 Added 3.38%	6,469,772 $651 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $1.92 Million - $2.18 Million	-21,755 Reduced 0.35%	6,258,383 $624 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $15.1 Million - $17.1 Million	174,222 Added 2.85%	6,280,138 $609 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $22.5 Million - $25 Million	256,632 Added 4.39%	6,105,916 $538 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $25.2 Million - $28.1 Million	283,500 Added 5.09%	5,849,284 $519 Million
Q1 2021 May 12, 2021	BUY	$80.64 - $94.79 $8.92 Million - $10.5 Million	110,624 Added 2.03%	5,565,784 $520 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $10.4 Million - $12.3 Million	117,499 Added 2.2%	5,455,160 $501 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $7.14 Million - $8.09 Million	81,596 Added 1.55%	5,337,661 $517 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $4.4 Million - $5.28 Million	52,651 Added 1.01%	5,256,065 $460 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $14.7 Million - $21.7 Million	-206,872 Reduced 3.82%	5,203,414 $458 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $23.2 Million - $25.5 Million	265,764 Added 5.17%	5,410,286 $498 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $17.4 Million - $20.5 Million	209,601 Added 4.25%	5,144,522 $489 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $17.2 Million - $19.3 Million	225,455 Added 4.79%	4,934,921 $411 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $29.9 Million - $35.4 Million	442,712 Added 10.38%	4,709,466 $372 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $23.7 Million - $26.7 Million	356,209 Added 9.11%	4,266,754 $295 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $7.47 Million - $8.08 Million	116,661 Added 3.07%	3,910,545 $261 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $8.07 Million - $8.91 Million	137,742 Added 3.77%	3,793,884 $245 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $12.4 Million - $13.7 Million	208,093 Added 6.04%	3,656,142 $229 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $5.46 Million - $5.99 Million	86,161 Added 2.56%	3,448,049 $229 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $4.25 Million - $4.53 Million	67,645 Added 2.05%	3,361,888 $211 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,294,243	3,294,243 $202 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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Geode Capital Management, LLC Wec Energy Group, Inc. Transaction History