Ibm Retirement Fund Wec Energy Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$90.37 - $108.28 $454,922 - $545,081	-5,034 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$88.34 - $100.29 $20,053 - $22,765	-227 Reduced 4.31%	5,034 $502,000
Q4 2021 Jan 19, 2022	SELL	$86.93 - $98.36 $320,250 - $362,358	-3,684 Reduced 41.19%	5,261 $511,000
Q3 2021 Oct 05, 2021	BUY	$87.77 - $97.59 $3,247 - $3,610	37 Added 0.42%	8,945 $789,000
Q2 2021 Jul 12, 2021	SELL	$88.95 - $99.26 $171,228 - $191,075	-1,925 Reduced 17.77%	8,908 $792,000

Q1 2021 Apr 22, 2021	SELL	$80.64 - $94.79 $72,576 - $85,311	-900 Reduced 7.67%	10,833 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$88.68 - $104.85 $130,093 - $153,814	1,467 Added 14.29%	11,733 $1.08 Million
Q3 2020 Oct 16, 2020	BUY	$87.46 - $99.15 $252,147 - $285,849	2,883 Added 39.05%	10,266 $995,000
Q2 2020 Jul 08, 2020	SELL	$83.52 - $100.34 $8,268 - $9,933	-99 Reduced 1.32%	7,383 $647,000
Q1 2020 Apr 07, 2020	BUY	$70.89 - $104.72 $199,697 - $294,996	2,817 Added 60.39%	7,482 $659,000
Q4 2019 Jan 07, 2020	SELL	$87.14 - $96.08 $17,253 - $19,023	-198 Reduced 4.07%	4,665 $430,000
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $3,075 - $3,616	-37 Reduced 0.76%	4,863 $462,000
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $762 - $854	-10 Reduced 0.2%	4,900 $409,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $15,329 - $17,240	-230 Reduced 4.47%	4,910 $340,000
Q3 2018 Nov 07, 2018	SELL	$64.03 - $69.29 $59,996 - $64,924	-937 Reduced 15.42%	5,140 $343,000
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $52,036 - $57,426	-888 Reduced 12.75%	6,077 $393,000
Q1 2018 May 10, 2018	SELL	$59.47 - $65.77 $31,816 - $35,186	-535 Reduced 7.13%	6,965 $437,000
Q4 2017 Feb 07, 2018	SELL	$63.32 - $69.53 $43,627 - $47,906	-689 Reduced 8.41%	7,500 $545,000
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $514,105 - $548,990	8,189	8,189 $568,000

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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