Magellan Asset Management LTD Wec Energy Group, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 2,311,777 shares of WEC stock, worth $219 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

2,311,777

Previous 2,377,607 2.77%

Holding current value

$219 Million

Previous $187 Million 19.2%

% of portfolio

2.21%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $5.11 Million - $6.33 Million	-65,830 Reduced 2.77%	2,311,777 $222 Million
Q2 2024 Aug 12, 2024	SELL	$77.8 - $85.58 $109 Million - $120 Million	-1,405,204 Reduced 37.15%	2,377,607 $187 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $73.2 Million - $82.9 Million	-957,625 Reduced 20.2%	3,782,811 $311 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $30.6 Million - $34.6 Million	-397,846 Reduced 7.74%	4,740,436 $399 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $14.3 Million - $16.5 Million	-178,551 Reduced 3.36%	5,138,282 $414 Million
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $66.6 Million - $76.2 Million	772,372 Added 17.0%	5,316,833 $469 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $55.3 Million - $62.8 Million	-639,288 Reduced 12.33%	4,544,461 $431 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $48.1 Million - $56.5 Million	-570,245 Reduced 9.91%	5,183,749 $486 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $31.6 Million - $38 Million	-353,145 Reduced 5.78%	5,753,994 $515 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $94 Million - $113 Million	-1,039,717 Reduced 14.55%	6,107,139 $615 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $710 Million - $806 Million	-8,038,871 Reduced 52.94%	7,146,856 $713 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $410 Million - $464 Million	-4,719,391 Reduced 23.71%	15,185,727 $1.47 Billion
Q3 2021 Nov 04, 2021	SELL	$87.77 - $97.59 $37.2 Million - $41.4 Million	-424,059 Reduced 2.09%	19,905,118 $1.76 Billion
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $350 Million - $391 Million	-3,939,151 Reduced 16.23%	20,329,177 $1.81 Billion
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $142 Million - $167 Million	1,759,666 Added 7.82%	24,268,328 $2.27 Billion
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $51.4 Million - $60.7 Million	579,088 Added 2.64%	22,508,662 $2.07 Billion
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $309 Million - $350 Million	3,530,582 Added 19.19%	21,929,574 $2.12 Billion
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $370 Million - $444 Million	4,429,453 Added 31.71%	18,398,992 $1.61 Billion
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $7.13 Million - $10.5 Million	-100,515 Reduced 0.71%	13,969,539 $1.23 Billion
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $47.8 Million - $52.7 Million	548,188 Added 4.05%	14,070,054 $1.3 Billion
Q3 2019 Nov 13, 2019	BUY	$83.13 - $97.73 $557 Million - $654 Million	6,695,797 Added 98.09%	13,521,866 $1.29 Billion
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $427 Million - $478 Million	5,600,357 Added 456.91%	6,826,069 $569 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $24.9 Million - $29.4 Million	368,357 Added 42.96%	1,225,712 $96.9 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $33 Million - $37.1 Million	-495,140 Reduced 36.61%	857,355 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $23 Million - $24.9 Million	-358,674 Reduced 20.96%	1,352,495 $90.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $14.6 Million - $16.1 Million	248,768 Added 17.01%	1,711,169 $111 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $17.5 Million - $19.4 Million	-294,832 Reduced 16.78%	1,462,401 $91.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $11.7 Million - $12.9 Million	185,450 Added 11.8%	1,757,233 $117 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $98.7 Million - $105 Million	1,571,783	1,571,783 $98.7 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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Magellan Asset Management LTD Wec Energy Group, Inc. Transaction History