Holocene Advisors, LP Wec Energy Group, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 97,409 shares of WEC stock, worth $9.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,409
Previous 111,750 12.83%
Holding current value
$9.36 Million
Previous $8.77 Million 6.87%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.68 - $96.19 $1.11 Million - $1.38 Million
-14,341 Reduced 12.83%
97,409 $9.37 Million
Q2 2024

Aug 14, 2024
SELL
$77.8 - $85.58 $1.66 Million - $1.83 Million
-21,355 Reduced 16.04%
111,750 $8.77 Million
Q1 2024

May 15, 2024
BUY
$76.46 - $86.61 $3.24 Million - $3.67 Million
42,350 Added 46.66%
133,105 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$77.03 - $87.0 $1.86 Million - $2.1 Million
-24,161 Reduced 21.02%
90,755 $7.64 Million
Q3 2023

Nov 14, 2023
BUY
$79.88 - $92.54 $2.38 Million - $2.76 Million
29,854 Added 35.1%
114,916 $9.26 Million
Q2 2023

Aug 14, 2023
BUY
$86.19 - $98.64 $2.79 Million - $3.2 Million
32,423 Added 61.6%
85,062 $7.51 Million
Q1 2023

May 15, 2023
BUY
$86.57 - $98.21 $1.29 Million - $1.46 Million
14,897 Added 39.47%
52,639 $4.99 Million
Q4 2022

Feb 14, 2023
SELL
$84.3 - $99.14 $924,855 - $1.09 Million
-10,971 Reduced 22.52%
37,742 $3.54 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $107.65 $4.36 Million - $5.24 Million
48,713 New
48,713 $4.36 Million
Q2 2022

Aug 15, 2022
SELL
$90.37 - $108.28 $7.71 Million - $9.24 Million
-85,353 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$88.34 - $100.29 $205,920 - $233,775
-2,331 Reduced 2.66%
85,353 $8.52 Million
Q4 2021

Feb 14, 2022
SELL
$86.93 - $98.36 $396,487 - $448,619
-4,561 Reduced 4.94%
87,684 $8.51 Million
Q3 2021

Nov 15, 2021
BUY
$87.77 - $97.59 $1.7 Million - $1.89 Million
19,402 Added 26.64%
92,245 $8.14 Million
Q2 2021

Aug 16, 2021
SELL
$88.95 - $99.26 $369,498 - $412,326
-4,154 Reduced 5.4%
72,843 $6.48 Million
Q1 2021

May 17, 2021
BUY
$80.64 - $94.79 $6.21 Million - $7.3 Million
76,997 New
76,997 $7.21 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $104.85 $797,055 - $942,391
-8,988 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$87.46 - $99.15 $256,170 - $290,410
2,929 Added 48.34%
8,988 $871,000
Q2 2020

Aug 14, 2020
BUY
$83.52 - $100.34 $506,047 - $607,960
6,059 New
6,059 $531,000
Q1 2020

May 15, 2020
SELL
$70.89 - $104.72 $1.86 Million - $2.75 Million
-26,261 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.14 - $96.08 $565,190 - $623,174
6,486 Added 32.8%
26,261 $2.42 Million
Q3 2019

Nov 14, 2019
BUY
$83.13 - $97.73 $1.15 Million - $1.36 Million
13,884 Added 235.68%
19,775 $1.88 Million
Q2 2019

Aug 14, 2019
SELL
$76.29 - $85.42 $860,780 - $963,793
-11,283 Reduced 65.7%
5,891 $491,000
Q1 2019

May 15, 2019
BUY
$67.58 - $79.9 $1.16 Million - $1.37 Million
17,174 New
17,174 $1.36 Million
Q4 2018

Feb 14, 2019
SELL
$66.65 - $74.96 $1.12 Million - $1.26 Million
-16,754 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$64.03 - $69.29 $581,456 - $629,222
9,081 Added 118.35%
16,754 $1.12 Million
Q2 2018

Aug 14, 2018
SELL
$58.6 - $64.67 $96,045 - $105,994
-1,639 Reduced 17.6%
7,673 $496,000
Q1 2018

May 15, 2018
SELL
$59.47 - $65.77 $248,881 - $275,247
-4,185 Reduced 31.01%
9,312 $584,000
Q4 2017

Feb 14, 2018
BUY
$63.32 - $69.53 $854,630 - $938,446
13,497
13,497 $897,000

Others Institutions Holding WEC

# of Institutions
1,218
Shares Held
254M
Call Options Held
631K
Put Options Held
1.28M
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $30.3B
  • 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...
More about WEC
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