Mason Street Advisors, LLC Wec Energy Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $3.51 Million - $4.12 Million	-43,513 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $70,057 - $82,831	-790 Reduced 1.78%	43,513 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $63,845 - $72,379	-730 Reduced 1.62%	44,303 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $2,338 - $2,809	28 Added 0.06%	45,033 $3.95 Million
Q4 2019 Feb 19, 2020	BUY	$87.14 - $96.08 $5,751 - $6,341	66 Added 0.15%	45,005 $4.15 Million
Q3 2019 Nov 05, 2019	SELL	$83.13 - $97.73 $3,990 - $4,691	-48 Reduced 0.11%	44,939 $4.27 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $1,296 - $1,452	-17 Reduced 0.04%	44,987 $3.75 Million
Q1 2019 May 07, 2019	BUY	$67.58 - $79.9 $35,141 - $41,548	520 Added 1.17%	45,004 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $8,464 - $9,519	127 Added 0.29%	44,484 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $5,506 - $5,958	86 Added 0.19%	44,357 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $18,517 - $20,435	316 Added 0.72%	44,271 $2.86 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $178 - $197	-3 Reduced 0.01%	43,955 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $9,498 - $10,429	150 Added 0.34%	43,958 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $2.75 Million - $2.94 Million	43,808	43,808 $2.75 Million

1,224

253M

657K

1.3M

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.8B
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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