Massachusetts Financial Services CO Wec Energy Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $8.47 Million - $10.2 Million	-93,763 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $2.93 Million - $3.33 Million	-33,176 Reduced 26.14%	93,763 $9.36 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $115,269 - $130,425	1,326 Added 1.06%	126,939 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $337,036 - $374,745	3,840 Added 3.15%	125,613 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $6.85 Million - $7.65 Million	-77,048 Reduced 38.75%	121,773 $10.8 Million
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $116,444 - $136,876	1,444 Added 0.73%	198,821 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $231,100 - $273,239	-2,606 Reduced 1.3%	197,377 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $5.85 Million - $6.63 Million	66,851 Added 50.21%	199,983 $19.4 Million
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $22.9 Million - $27.5 Million	-274,019 Reduced 67.3%	133,132 $11.7 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $72.2 Million - $107 Million	-1,018,244 Reduced 71.44%	407,151 $35.9 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $3.69 Million - $4.07 Million	-42,399 Reduced 2.89%	1,425,395 $131 Million
Q3 2019 Nov 05, 2019	SELL	$83.13 - $97.73 $19.5 Million - $22.9 Million	-234,217 Reduced 13.76%	1,467,794 $140 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $2.15 Million - $2.4 Million	28,146 Added 1.68%	1,702,011 $142 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $2.18 Million - $2.58 Million	32,241 Added 1.96%	1,673,865 $132 Million
Q4 2018 Feb 08, 2019	SELL	$66.65 - $74.96 $9.35 Million - $10.5 Million	-140,225 Reduced 7.87%	1,641,624 $114 Million
Q3 2018 Oct 25, 2018	BUY	$64.03 - $69.29 $4.19 Million - $4.53 Million	65,378 Added 3.81%	1,781,849 $119 Million
Q2 2018 Jul 30, 2018	BUY	$58.6 - $64.67 $908,065 - $1 Million	15,496 Added 0.91%	1,716,471 $111 Million
Q1 2018 May 04, 2018	BUY	$59.47 - $65.77 $4.98 Million - $5.51 Million	83,765 Added 5.18%	1,700,975 $107 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $2.34 Million - $2.57 Million	36,984 Added 2.34%	1,617,210 $107 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $3.02 Million - $3.23 Million	-48,147 Reduced 2.96%	1,580,226 $99.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,628,373	1,628,373 $99.9 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% 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 $29.3B
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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