Lombard Odier Asset Management (Europe) LTD Wec Energy Group, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $239,524 - $283,199	-2,701 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $236,229 - $267,804	2,701 New	2,701 $262,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $225,587 - $271,018	-2,701 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $62,170 - $91,839	-877 Reduced 24.51%	2,701 $238,000
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $17,127 - $18,941	-288 Reduced 7.45%	3,578 $224,000
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $16,463 - $18,077	-260 Reduced 6.3%	3,866 $257,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $259,030 - $276,607	4,126	4,126 $259,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account