Ingalls & Snyder LLC Wec Energy Group, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $2,943 - $3,339	-34 Reduced 1.57%	2,130 $202,000
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $7,165 - $8,426	-85 Reduced 3.78%	2,164 $203,000
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $4,560 - $5,490	-51 Reduced 2.22%	2,249 $201,000
Q3 2021 Oct 27, 2021	SELL	$87.77 - $97.59 $59,332 - $65,970	-676 Reduced 22.72%	2,300 $203,000
Q1 2021 Apr 21, 2021	SELL	$80.64 - $94.79 $1,451 - $1,706	-18 Reduced 0.6%	2,976 $279,000
Q4 2020 Jan 27, 2021	SELL	$88.68 - $104.85 $18,977 - $22,437	-214 Reduced 6.67%	2,994 $276,000
Q3 2020 Oct 21, 2020	SELL	$87.46 - $99.15 $2,186 - $2,478	-25 Reduced 0.77%	3,208 $311,000
Q2 2020 Jul 31, 2020	SELL	$83.52 - $100.34 $12,528 - $15,051	-150 Reduced 4.43%	3,233 $283,000
Q1 2020 Apr 22, 2020	SELL	$70.89 - $104.72 $3,048 - $4,502	-43 Reduced 1.26%	3,383 $298,000
Q4 2019 Jan 15, 2020	SELL	$87.14 - $96.08 $4,792 - $5,284	-55 Reduced 1.58%	3,426 $316,000
Q3 2019 Oct 16, 2019	SELL	$83.13 - $97.73 $8,728 - $10,261	-105 Reduced 2.93%	3,481 $331,000
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $5,340 - $5,979	-70 Reduced 1.91%	3,586 $299,000
Q1 2019 Apr 11, 2019	SELL	$67.58 - $79.9 $24,599 - $29,083	-364 Reduced 9.05%	3,656 $289,000
Q4 2018 Jan 24, 2019	SELL	$66.65 - $74.96 $3,332 - $3,747	-50 Reduced 1.23%	4,020 $278,000
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $8,204 - $9,053	-140 Reduced 3.33%	4,070 $263,000
Q4 2017 Jan 19, 2018	SELL	$63.32 - $69.53 $16,589 - $18,216	-262 Reduced 5.86%	4,210 $280,000
Q3 2017 Oct 20, 2017	BUY	$62.78 - $67.04 $280,752 - $299,802	4,472	4,472 $281,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% 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 $29.3B
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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