Los Angeles Capital Management LLC Wec Energy Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,600 shares of WEC stock, worth $435,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,843 5.02%

Holding current value

$435,666

Previous $379,000 16.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.68 - $96.19 $18,876 - $23,374	-243 Reduced 5.02%	4,600 $442,000
Q2 2024 Aug 05, 2024	BUY	$77.8 - $85.58 $72,354 - $79,589	930 Added 23.77%	4,843 $379,000
Q4 2023 Feb 06, 2024	SELL	$77.03 - $87.0 $478,972 - $540,966	-6,218 Reduced 61.38%	3,913 $329,000
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $5.88 Million - $6.82 Million	-73,659 Reduced 87.91%	10,131 $816,000
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.64 $2.84 Million - $3.25 Million	-32,927 Reduced 28.21%	83,790 $7.39 Million
Q1 2023 May 04, 2023	SELL	$86.57 - $98.21 $815,489 - $925,138	-9,420 Reduced 7.47%	116,717 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $1.48 Million - $1.74 Million	-17,541 Reduced 12.21%	126,137 $11.8 Million
Q3 2022 Nov 02, 2022	BUY	$89.43 - $107.65 $2.56 Million - $3.08 Million	28,574 Added 24.82%	143,678 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$90.37 - $108.28 $6.15 Million - $7.37 Million	68,026 Added 144.5%	115,104 $11.6 Million
Q1 2022 May 06, 2022	BUY	$88.34 - $100.29 $3.66 Million - $4.15 Million	41,429 Added 733.39%	47,078 $4.7 Million
Q4 2021 Feb 03, 2022	SELL	$86.93 - $98.36 $85,626 - $96,884	-985 Reduced 14.85%	5,649 $548,000
Q2 2021 Aug 05, 2021	SELL	$88.95 - $99.26 $859,701 - $959,347	-9,665 Reduced 59.3%	6,634 $590,000
Q1 2021 May 05, 2021	BUY	$80.64 - $94.79 $258,048 - $303,328	3,200 Added 24.43%	16,299 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$87.46 - $99.15 $1.61 Million - $1.83 Million	-18,460 Reduced 58.49%	13,099 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $289,396 - $347,678	-3,465 Reduced 9.89%	31,559 $2.77 Million
Q1 2020 May 04, 2020	SELL	$70.89 - $104.72 $1.3 Million - $1.92 Million	-18,290 Reduced 34.31%	35,024 $3.09 Million
Q4 2019 Feb 07, 2020	SELL	$87.14 - $96.08 $898,413 - $990,584	-10,310 Reduced 16.2%	53,314 $4.92 Million
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $4.31 Million - $5.07 Million	-51,834 Reduced 44.89%	63,624 $6.05 Million
Q2 2019 Jul 29, 2019	SELL	$76.29 - $85.42 $242,220 - $271,208	-3,175 Reduced 2.68%	115,458 $9.63 Million
Q1 2019 Apr 25, 2019	BUY	$67.58 - $79.9 $870,430 - $1.03 Million	12,880 Added 12.18%	118,633 $9.38 Million
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $651,570 - $732,808	9,776 Added 10.19%	105,753 $7.32 Million
Q3 2018 Nov 05, 2018	BUY	$64.03 - $69.29 $4.97 Million - $5.37 Million	77,550 Added 420.85%	95,977 $6.41 Million
Q2 2018 Jul 31, 2018	BUY	$58.6 - $64.67 $701,031 - $773,647	11,963 Added 185.07%	18,427 $1.19 Million
Q1 2018 Apr 27, 2018	SELL	$59.47 - $65.77 $4.83 Million - $5.34 Million	-81,184 Reduced 92.63%	6,464 $405,000
Q4 2017 Feb 05, 2018	SELL	$63.32 - $69.53 $3.23 Million - $3.55 Million	-51,000 Reduced 36.78%	87,648 $5.82 Million
Q3 2017 Nov 06, 2017	SELL	$62.78 - $67.04 $58,699 - $62,682	-935 Reduced 0.67%	138,648 $8.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	139,583	139,583 $8.57 Million

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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...

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Los Angeles Capital Management LLC Wec Energy Group, Inc. Transaction History