Healthcare Of Ontario Pension Plan Trust Fund Wec Energy Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $1.21 Million - $1.45 Million	-13,355 Reduced 88.13%	1,799 $181,000
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $2.31 Million - $2.62 Million	-26,146 Reduced 63.31%	15,154 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $461,076 - $521,701	-5,304 Reduced 11.38%	41,300 $4.01 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $50,116 - $55,723	571 Added 1.24%	46,604 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $4.09 Million - $4.57 Million	46,033 New	46,033 $4.1 Million

Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $83,181 - $98,349	-938 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $2.06 Million - $2.34 Million	-23,562 Reduced 96.17%	938 $91,000
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $1.95 Million - $2.35 Million	23,400 Added 2127.27%	24,500 $2.15 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $319,005 - $471,240	-4,500 Reduced 80.36%	1,100 $97,000
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $487,984 - $538,048	5,600 New	5,600 $516,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% of portfolio

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 $24.5B
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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