Great West Life Assurance CO Wec Energy Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 190,099 shares of WEC stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,099

Previous 180,301 5.43%

Holding current value

$19.1 Million

Previous $14.2 Million 29.35%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $761,108 - $942,469	9,798 Added 5.43%	190,099 $18.3 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $1.27 Million - $1.39 Million	16,277 Added 9.92%	180,301 $14.2 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $51,916 - $58,808	-679 Reduced 0.41%	164,024 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $33,353 - $37,671	-433 Reduced 0.26%	164,703 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $83,314 - $96,519	-1,043 Reduced 0.63%	165,136 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.64 $612,293 - $700,738	-7,104 Reduced 4.1%	166,179 $14.7 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $708,142 - $803,357	-8,180 Reduced 4.51%	173,283 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $677,940 - $797,283	-8,042 Reduced 4.24%	181,463 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$89.43 - $107.65 $16.9 Million - $20.4 Million	189,505 New	189,505 $16.9 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $799,413 - $957,844	-8,846 Reduced 4.45%	189,865 $19.1 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $274,295 - $311,400	-3,105 Reduced 1.54%	198,711 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $15,212 - $17,213	175 Added 0.09%	201,816 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $1.1 Million - $1.22 Million	-12,541 Reduced 5.86%	201,641 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $481,130 - $536,897	-5,409 Reduced 2.46%	214,182 $19 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $6.3 Million - $7.4 Million	-78,100 Reduced 26.24%	219,591 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $257,349 - $304,274	2,902 Added 0.98%	297,691 $27.4 Million
Q3 2020 Nov 17, 2020	SELL	$87.46 - $99.15 $52.6 Million - $59.6 Million	-601,487 Reduced 67.11%	294,789 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $48.8 Million - $55.3 Million	557,837 Added 164.83%	896,276 $86.8 Million
Q2 2020 Aug 17, 2020	BUY	$83.52 - $100.34 $716,184 - $860,415	8,575 Added 2.6%	338,439 $29.6 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $625,391 - $923,839	-8,822 Reduced 2.6%	329,864 $29.2 Million
Q4 2019 Feb 11, 2020	SELL	$87.14 - $96.08 $1.84 Million - $2.03 Million	-21,128 Reduced 5.87%	338,686 $31.2 Million
Q3 2019 Oct 25, 2019	BUY	$83.13 - $97.73 $1.23 Million - $1.44 Million	14,772 Added 4.28%	359,814 $34.3 Million
Q2 2019 Jul 31, 2019	SELL	$76.29 - $85.42 $4.03 Million - $4.51 Million	-52,814 Reduced 13.27%	345,042 $0
Q1 2019 May 08, 2019	BUY	$67.58 - $79.9 $496,442 - $586,945	7,346 Added 1.88%	397,856 $31.4 Million
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $96,109 - $108,092	1,442 Added 0.37%	390,510 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $2.8 Million - $3.03 Million	-43,757 Reduced 10.11%	389,068 $26 Million
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $2.36 Million - $2.61 Million	-40,333 Reduced 8.52%	432,825 $28 Million
Q1 2018 May 10, 2018	BUY	$59.47 - $65.77 $7.2 Million - $7.96 Million	121,068 Added 34.39%	473,158 $29.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $2.14 Million - $2.35 Million	33,847 Added 10.64%	352,090 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $20 Million - $21.3 Million	318,243	318,243 $20.1 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 $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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Great West Life Assurance CO Wec Energy Group, Inc. Transaction History