Martingale Asset Management L P Wec Energy Group, Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$77.03 - $87.0 $8.88 Million - $10 Million	-115,325 Reduced 97.79%	2,612 $219,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $15.1 Million - $17.5 Million	-188,977 Reduced 61.57%	117,937 $9.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $1.92 Million - $2.2 Million	-22,317 Reduced 6.78%	306,914 $27.1 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $585,126 - $663,801	-6,759 Reduced 2.01%	329,231 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $1.76 Million - $2.08 Million	-20,930 Reduced 5.86%	335,990 $31.5 Million

Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $432,930 - $521,133	-4,841 Reduced 1.34%	356,920 $31.9 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $3.06 Million - $3.66 Million	-33,826 Reduced 8.55%	361,761 $36.4 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $2.44 Million - $2.78 Million	-27,671 Reduced 6.54%	395,587 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $904,767 - $1.02 Million	-10,408 Reduced 2.4%	423,258 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $7.06 Million - $7.85 Million	-80,397 Reduced 15.64%	433,666 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $2.09 Million - $2.33 Million	-23,476 Reduced 4.37%	514,063 $45.7 Million
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $3.55 Million - $4.17 Million	44,042 Added 8.92%	537,539 $50.3 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $6.32 Million - $7.48 Million	71,321 Added 16.89%	493,497 $45.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $19.8 Million - $22.4 Million	225,908 Added 115.1%	422,176 $40.9 Million
Q2 2020 Aug 10, 2020	BUY	$83.52 - $100.34 $2.45 Million - $2.94 Million	29,350 Added 17.58%	196,268 $17.2 Million
Q1 2020 May 11, 2020	SELL	$70.89 - $104.72 $277,463 - $409,874	-3,914 Reduced 2.29%	166,918 $14.7 Million
Q4 2019 Feb 10, 2020	SELL	$87.14 - $96.08 $699,647 - $771,426	-8,029 Reduced 4.49%	170,832 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $772,527 - $908,204	-9,293 Reduced 4.94%	178,861 $17 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $356,655 - $399,338	-4,675 Reduced 2.42%	188,154 $0
Q1 2019 May 08, 2019	BUY	$67.58 - $79.9 $2.19 Million - $2.59 Million	32,400 Added 20.2%	192,829 $0
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $1.07 Million - $1.2 Million	-16,025 Reduced 9.08%	160,429 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $499,434 - $540,462	7,800 Added 4.62%	176,454 $0
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $1.29 Million - $1.42 Million	22,000 Added 15.0%	168,654 $0
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $3.12 Million - $3.45 Million	52,531 Added 55.81%	146,654 $0
Q4 2017 Feb 12, 2018	BUY	$63.32 - $69.53 $3.1 Million - $3.4 Million	48,895 Added 108.11%	94,123 $0
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $2.84 Million - $3.03 Million	45,228	45,228 $2.84 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $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...

More about WEC

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