Jefferies Group LLC Wec Energy Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 3,730 shares of WEC stock, worth $346,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,730

Holding current value

$346,666

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$89.43 - $107.65 $1.25 Million - $1.51 Million	-13,985 Reduced 78.94%	3,730 $333,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $333,573 - $401,534	3,730 New	3,730 $334,000
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $736,932 - $836,619	-8,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $725,170 - $820,519	8,342 New	8,342 $379,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $1.58 Million - $1.76 Million	-17,715 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$80.64 - $94.79 $957,116 - $1.13 Million	11,869 Added 203.03%	17,715 $1.66 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $957,116 - $1.13 Million	11,869 Added 203.03%	17,715 $1.66 Million
Q4 2020 Sep 21, 2023	BUY	$88.68 - $104.85 $187,646 - $221,862	2,116 Added 56.73%	5,846 $538,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $321,465 - $380,081	3,625 Added 163.21%	5,846 $538,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $234,504 - $346,413	-3,308 Reduced 59.83%	2,221 $196,000
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $247,129 - $272,482	2,836 Added 105.31%	5,529 $510,000
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $286,299 - $336,582	-3,444 Reduced 56.12%	2,693 $256,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $1.8 Million - $2.13 Million	-26,596 Reduced 81.25%	6,137 $485,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $5.45 Million - $6.13 Million	-81,753 Reduced 71.41%	32,733 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $6.43 Million - $6.95 Million	100,371 Added 711.09%	114,486 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $13.9 Million - $15.3 Million	-236,662 Reduced 94.37%	14,115 $913,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $12.5 Million - $13.8 Million	210,216 Added 518.27%	250,777 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $813,092 - $892,834	-12,841 Reduced 24.05%	40,561 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $3.35 Million - $3.58 Million	53,402	53,402 $3.35 Million

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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