Invesco Ltd. Wec Energy Group, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,884,973 shares of WEC stock, worth $462 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,884,973

Previous 6,081,006 3.22%

Holding current value

$462 Million

Previous $512 Million 5.58%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $15 Million - $17 Million	-196,033 Reduced 3.22%	5,884,973 $483 Million
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $144 Million - $162 Million	1,864,742 Added 44.23%	6,081,006 $512 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $12.4 Million - $14.4 Million	155,437 Added 3.83%	4,216,264 $340 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $678,315 - $776,296	-7,870 Reduced 0.19%	4,060,827 $358 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $20.6 Million - $23.4 Million	237,858 Added 6.21%	4,068,697 $386 Million

Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $99 Million - $116 Million	1,174,931 Added 44.24%	3,830,839 $359 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $12.3 Million - $14.8 Million	137,806 Added 5.47%	2,655,908 $238 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $1.12 Million - $1.34 Million	12,345 Added 0.49%	2,518,102 $253 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $7.36 Million - $8.36 Million	83,354 Added 3.44%	2,505,757 $250 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $13.3 Million - $15.1 Million	153,521 Added 6.77%	2,422,403 $235 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $3.41 Million - $3.79 Million	-38,824 Reduced 1.68%	2,268,882 $200 Million
Q2 2021 Aug 17, 2021	BUY	$88.95 - $99.26 $98.2 Million - $110 Million	1,104,380 Added 91.78%	2,307,706 $205 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $20.7 Million - $24.3 Million	256,581 Added 27.1%	1,203,326 $113 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $14.1 Million - $16.7 Million	159,268 Added 20.23%	946,745 $87.1 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $1.05 Million - $1.19 Million	-12,023 Reduced 1.5%	787,477 $76.3 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $122 Million - $147 Million	-1,462,451 Reduced 64.65%	799,500 $70.1 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $41.3 Million - $61.1 Million	-583,176 Reduced 20.5%	2,261,951 $199 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $60.9 Million - $67.1 Million	-698,440 Reduced 19.71%	2,845,127 $262 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $26.8 Million - $31.5 Million	-321,856 Reduced 8.33%	3,543,567 $337 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $11.2 Million - $12.6 Million	147,139 Added 3.96%	3,865,423 $322 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $7.21 Million - $8.53 Million	-106,711 Reduced 2.79%	3,718,284 $294 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $255 Million - $287 Million	3,824,995 New	3,824,995 $265 Million

Others Institutions Holding WEC

# of Institutions

1,113

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.7B
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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