Guggenheim Capital LLC Wec Energy Group, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 92,325 shares of WEC stock, worth $9.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,325

Previous 105,793 12.73%

Holding current value

$9.95 Million

Previous $10.2 Million 14.68%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.94 - $101.82 $1.25 Million - $1.37 Million	-13,468 Reduced 12.73%	92,325 $8.68 Million
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $2.32 Million - $2.87 Million	-29,868 Reduced 22.02%	105,793 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $283,347 - $311,682	3,642 Added 2.76%	135,661 $10.6 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $224,715 - $254,546	2,939 Added 2.28%	132,019 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $646,281 - $729,930	-8,390 Reduced 6.1%	129,080 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $4,153 - $4,812	-52 Reduced 0.04%	137,470 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $81,794 - $93,609	-949 Reduced 0.69%	137,522 $12.1 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $370,000 - $419,749	-4,274 Reduced 2.99%	138,471 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $962,790 - $1.13 Million	-11,421 Reduced 7.41%	142,745 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $5.48 Million - $6.6 Million	61,323 Added 66.05%	154,166 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $585,778 - $701,870	-6,482 Reduced 6.53%	92,843 $9.34 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.02 Million - $1.15 Million	-11,504 Reduced 10.38%	99,325 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $1.18 Million - $1.33 Million	13,542 Added 13.92%	110,829 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $4.61 Million - $5.13 Million	-52,572 Reduced 35.08%	97,287 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $3.84 Million - $4.28 Million	-43,148 Reduced 22.36%	149,859 $13.3 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $2.84 Million - $3.34 Million	-35,186 Reduced 15.42%	193,007 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $4.55 Million - $5.38 Million	-51,320 Reduced 18.36%	228,193 $21 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $1.88 Million - $2.13 Million	-21,526 Reduced 7.15%	279,513 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $714,847 - $858,810	-8,559 Reduced 2.76%	301,039 $26.4 Million
Q1 2020 Jun 02, 2020	SELL	$70.89 - $104.72 $2.68 Million - $3.95 Million	-37,755 Reduced 10.87%	309,598 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $457,310 - $504,227	-5,248 Reduced 1.49%	347,353 $32 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $637,357 - $749,295	7,667 Added 2.22%	352,601 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.8 Million - $2.02 Million	23,635 Added 7.36%	344,934 $28.8 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $4.11 Million - $4.85 Million	60,763 Added 23.32%	321,299 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $3.04 Million - $3.42 Million	45,681 Added 21.26%	260,536 $18 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $413,761 - $447,751	6,462 Added 3.1%	214,855 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $34.4 Million - $37.9 Million	-586,348 Reduced 73.78%	208,393 $13.5 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $2.04 Million - $2.26 Million	34,313 Added 4.51%	794,741 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $692,024 - $759,893	10,929 Added 1.46%	760,428 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $47.1 Million - $50.2 Million	749,499	749,499 $47.1 Million

Others Institutions Holding WEC

# of Institutions

1,334

Shares Held

254M

Call Options Held

574K

Put Options Held

758K

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 $34B
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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Guggenheim Capital LLC Wec Energy Group, Inc. Transaction History