Mackenzie Financial Corp Wec Energy Group, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 27,398 shares of WEC stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,398

Previous 26,149 4.78%

Holding current value

$2.13 Million

Previous $2.2 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.46 - $86.61 $95,498 - $108,175	1,249 Added 4.78%	27,398 $2.25 Million
Q4 2023 Jan 30, 2024	SELL	$77.03 - $87.0 $53,843 - $60,813	-699 Reduced 2.6%	26,149 $2.2 Million
Q3 2023 Oct 25, 2023	BUY	$79.88 - $92.54 $41,297 - $47,843	517 Added 1.96%	26,848 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.64 $7.08 Million - $8.1 Million	-82,158 Reduced 75.73%	26,331 $2.32 Million
Q1 2023 Apr 24, 2023	SELL	$86.57 - $98.21 $407,398 - $462,176	-4,706 Reduced 4.16%	108,489 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $69,547 - $81,790	825 Added 0.73%	113,195 $10.6 Million
Q3 2022 Oct 07, 2022	BUY	$89.43 - $107.65 $9,569 - $11,518	107 Added 0.1%	112,370 $10 Million
Q2 2022 Aug 10, 2022	BUY	$90.37 - $108.28 $718,351 - $860,717	7,949 Added 7.62%	112,263 $11.3 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $196,026 - $222,543	2,219 Added 2.17%	104,314 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $2.43 Million - $2.75 Million	27,940 Added 37.68%	102,095 $9.91 Million
Q3 2021 Nov 08, 2021	BUY	$87.77 - $97.59 $498,270 - $554,018	5,677 Added 8.29%	74,155 $6.54 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $6.19 Million - $6.9 Million	-69,559 Reduced 50.39%	68,478 $6.09 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $4.56 Million - $5.36 Million	56,570 Added 69.44%	138,037 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $1.07 Million - $1.26 Million	12,011 Added 17.29%	81,467 $7.5 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $1.59 Million - $1.8 Million	18,195 Added 35.49%	69,456 $6.73 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $807,888 - $970,588	9,673 Added 23.26%	51,261 $4.49 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $1.61 Million - $2.37 Million	-22,652 Reduced 35.26%	41,588 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $968,125 - $1.07 Million	11,110 Added 20.91%	64,240 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $215,472 - $253,316	-2,592 Reduced 4.65%	53,130 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $2.92 Million - $3.27 Million	-38,244 Reduced 40.7%	55,722 $4.65 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $4.91 Million - $5.81 Million	-72,726 Reduced 43.63%	93,966 $7.43 Million
Q4 2018 Feb 06, 2019	BUY	$66.65 - $74.96 $5.92 Million - $6.66 Million	88,865 Added 114.18%	166,692 $11.5 Million
Q3 2018 Nov 15, 2018	BUY	$64.03 - $69.29 $641,708 - $694,424	10,022 Added 14.78%	77,827 $5.2 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $1.46 Million - $1.61 Million	24,864 Added 57.9%	67,805 $4.38 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $6.26 Million - $6.93 Million	-105,321 Reduced 71.04%	42,941 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $9.39 Million - $10.3 Million	148,262	148,262 $9.85 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.5B
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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Mackenzie Financial Corp Wec Energy Group, Inc. Transaction History