Joel Greenblatt Wec Energy Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 82,259 shares of WEC stock, worth $8.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,259

Previous 66,709 23.31%

Holding current value

$8.17 Million

Previous $5.23 Million 51.19%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $1.21 Million - $1.5 Million	15,550 Added 23.31%	82,259 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $243,980 - $268,378	3,136 Added 4.93%	66,709 $5.23 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $1.92 Million - $2.17 Million	25,105 Added 65.26%	63,573 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $1.36 Million - $1.54 Million	17,655 Added 84.83%	38,468 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $648,865 - $751,702	8,123 Added 64.01%	20,813 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $72,141 - $82,561	-837 Reduced 6.19%	12,690 $1.12 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $207,162 - $235,016	2,393 Added 21.49%	13,527 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $1,180 - $1,387	-14 Reduced 0.13%	11,134 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $681,456 - $820,293	-7,620 Reduced 40.6%	11,148 $997,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $1.24 Million - $1.48 Million	13,704 Added 270.62%	18,768 $1.89 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $737,904 - $837,722	-8,353 Reduced 62.26%	5,064 $505,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $882,165 - $998,157	10,148 Added 310.43%	13,417 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $286,920 - $319,021	3,269 New	3,269 $288,000
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $265,305 - $311,859	-3,290 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $25,628 - $30,301	-289 Reduced 8.07%	3,290 $303,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $4,198 - $4,759	-48 Reduced 1.32%	3,579 $347,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $7,433 - $8,930	-89 Reduced 2.4%	3,627 $318,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $277,747 - $410,292	-3,918 Reduced 51.32%	3,716 $327,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $347,950 - $383,647	3,993 Added 109.67%	7,634 $704,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $53,785 - $63,231	-647 Reduced 15.09%	3,641 $346,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $400,903 - $448,882	-5,255 Reduced 55.07%	4,288 $357,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $163,949 - $193,837	-2,426 Reduced 20.27%	9,543 $755,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $4.89 Million - $5.5 Million	-73,340 Reduced 85.97%	11,969 $829,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $4.85 Million - $5.24 Million	75,686 Added 786.51%	85,309 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $563,907 - $622,319	9,623 New	9,623 $622,000
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $429,076 - $474,530	-7,215 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $1.86 Million - $2.05 Million	-29,452 Reduced 80.32%	7,215 $479,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.3 Million - $2.46 Million	36,667	36,667 $2.3 Million

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $31.3B
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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