Marshall Wace, LLP Wec Energy Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 93,970 shares of WEC stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,970

Previous 116,908 19.62%

Holding current value

$8.9 Million

Previous $9.17 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $1.78 Million - $2.21 Million	-22,938 Reduced 19.62%	93,970 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $961,374 - $1.06 Million	-12,357 Reduced 9.56%	116,908 $9.17 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $2.96 Million - $3.36 Million	38,765 Added 42.83%	129,265 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $2.88 Million - $3.25 Million	37,385 Added 70.39%	90,500 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $4.24 Million - $4.92 Million	53,115 New	53,115 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $9.38 Million - $11 Million	111,221 Added 158.07%	181,585 $17 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $2.67 Million - $3.21 Million	-29,855 Reduced 29.79%	70,364 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $23.1 Million - $27.7 Million	-255,718 Reduced 71.84%	100,219 $10.1 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $31.4 Million - $35.7 Million	355,558 Added 93814.78%	355,937 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $2.02 Million - $2.28 Million	-23,181 Reduced 98.39%	379 $37,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $679,252 - $755,249	7,739 Added 48.92%	23,560 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $4.67 Million - $5.21 Million	-52,511 Reduced 76.85%	15,821 $1.41 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $5.51 Million - $6.48 Million	68,332 New	68,332 $6.4 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $7.49 Million - $8.49 Million	-85,642 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $6.07 Million - $7.29 Million	72,652 Added 559.29%	85,642 $7.51 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $920,861 - $1.36 Million	12,990 New	12,990 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $630,242 - $708,821	-9,456 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $2.45 Million - $2.65 Million	-38,222 Reduced 80.17%	9,456 $631,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $2.79 Million - $3.08 Million	47,678 New	47,678 $3.08 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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Marshall Wace, LLP Wec Energy Group, Inc. Transaction History