Lincoln National Corp Wec Energy Group, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$76.46 - $86.61 $75,924 - $86,003	993 Added 18.14%	6,466 $530,000
Q4 2023 Feb 06, 2024	BUY	$77.03 - $87.0 $174,087 - $196,620	2,260 Added 70.34%	5,473 $460,000
Q3 2023 Nov 03, 2023	SELL	$79.88 - $92.54 $15,656 - $18,137	-196 Reduced 5.75%	3,213 $258,000
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $16,462 - $18,840	-191 Reduced 5.31%	3,409 $300,000
Q1 2023 May 01, 2023	SELL	$86.57 - $98.21 $2,597 - $2,946	-30 Reduced 0.83%	3,600 $341,000
Q4 2022 Feb 07, 2023	BUY	$84.3 - $99.14 $16,691 - $19,629	198 Added 5.77%	3,630 $340,000
Q3 2022 Nov 03, 2022	BUY	$89.43 - $107.65 $536 - $645	6 Added 0.18%	3,432 $307,000
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $1,897 - $2,273	-21 Reduced 0.61%	3,426 $345,000
Q1 2022 May 09, 2022	SELL	$88.34 - $100.29 $21,024 - $23,869	-238 Reduced 6.46%	3,447 $344,000
Q4 2021 Jan 26, 2022	BUY	$86.93 - $98.36 $12,430 - $14,065	143 Added 4.04%	3,685 $358,000
Q3 2021 Nov 05, 2021	SELL	$87.77 - $97.59 $263 - $292	-3 Reduced 0.08%	3,542 $312,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $7,116 - $7,940	80 Added 2.31%	3,545 $316,000
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $7,096 - $8,341	88 Added 2.61%	3,465 $324,000
Q4 2020 Feb 05, 2021	BUY	$88.68 - $104.85 $57,375 - $67,837	647 Added 23.7%	3,377 $311,000
Q3 2020 Nov 09, 2020	SELL	$87.46 - $99.15 $437 - $495	-5 Reduced 0.18%	2,730 $265,000
Q2 2020 Jul 31, 2020	BUY	$83.52 - $100.34 $3,340 - $4,013	40 Added 1.48%	2,735 $240,000
Q1 2020 Apr 24, 2020	BUY	$70.89 - $104.72 $1,984 - $2,932	28 Added 1.05%	2,695 $238,000
Q4 2019 Feb 07, 2020	BUY	$87.14 - $96.08 $7,842 - $8,647	90 Added 3.49%	2,667 $246,000
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $128,020 - $150,504	-1,540 Reduced 37.41%	2,577 $245,000
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $95,286 - $106,689	1,249 Added 43.55%	4,117 $343,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $7,028 - $8,309	-104 Reduced 3.5%	2,868 $227,000
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $198,083 - $222,781	2,972 New	2,972 $206,000
Q1 2018 May 09, 2018	SELL	$59.47 - $65.77 $329,344 - $364,234	-5,538 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $350,666 - $385,057	5,538	5,538 $367,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$742 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$739 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 $29.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account