Mattern Capital Management, LLC Wec Energy Group, Inc. Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 91,001 shares of WEC stock, worth $7.08 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
91,001
Previous 77,555 17.34%
Holding current value
$7.08 Million
Previous $6.53 Million 14.49%
% of portfolio
1.04%
Previous 0.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$76.46 - $86.61 $1.03 Million - $1.16 Million
13,446 Added 17.34%
91,001 $7.47 Million
Q4 2023

Feb 14, 2024
BUY
$77.03 - $87.0 $438,146 - $494,856
5,688 Added 7.91%
77,555 $6.53 Million
Q3 2023

Nov 08, 2023
BUY
$79.88 - $92.54 $572,659 - $663,419
7,169 Added 11.08%
71,867 $5.79 Million
Q2 2023

Aug 08, 2023
BUY
$86.19 - $98.64 $218,836 - $250,446
2,539 Added 4.08%
64,698 $5.71 Million
Q1 2023

May 12, 2023
BUY
$86.57 - $98.21 $226,034 - $256,426
2,611 Added 4.38%
62,159 $5.89 Million
Q4 2022

Feb 06, 2023
BUY
$84.3 - $99.14 $136,397 - $160,408
1,618 Added 2.79%
59,548 $5.58 Million
Q3 2022

Nov 08, 2022
SELL
$89.43 - $107.65 $5,097 - $6,136
-57 Reduced 0.1%
57,930 $5.18 Million
Q2 2022

Aug 08, 2022
SELL
$90.37 - $108.28 $108,986 - $130,585
-1,206 Reduced 2.04%
57,987 $5.84 Million
Q1 2022

May 03, 2022
BUY
$88.34 - $100.29 $118,905 - $134,990
1,346 Added 2.33%
59,193 $5.91 Million
Q4 2021

Feb 03, 2022
BUY
$86.93 - $98.36 $405,963 - $459,341
4,670 Added 8.78%
57,847 $5.62 Million
Q3 2021

Nov 01, 2021
BUY
$87.77 - $97.59 $197,658 - $219,772
2,252 Added 4.42%
53,177 $4.69 Million
Q2 2021

Aug 03, 2021
BUY
$88.95 - $99.26 $270,408 - $301,750
3,040 Added 6.35%
50,925 $4.53 Million
Q1 2021

May 17, 2021
BUY
$80.64 - $94.79 $377,879 - $444,185
4,686 Added 10.85%
47,885 $4.48 Million
Q4 2020

Feb 03, 2021
BUY
$88.68 - $104.85 $74,757 - $88,388
843 Added 1.99%
43,199 $3.98 Million
Q3 2020

Nov 16, 2020
BUY
$87.46 - $99.15 $40,231 - $45,609
460 Added 1.1%
42,356 $4.1 Million
Q2 2020

Aug 07, 2020
BUY
$83.52 - $100.34 $85,524 - $102,748
1,024 Added 2.51%
41,896 $3.67 Million
Q1 2020

May 11, 2020
SELL
$70.89 - $104.72 $92,582 - $136,764
-1,306 Reduced 3.1%
40,872 $3.6 Million
Q4 2019

Feb 13, 2020
BUY
$87.14 - $96.08 $3.68 Million - $4.05 Million
42,178 New
42,178 $3.89 Million

Others Institutions Holding WEC

# of Institutions
1,117
Shares Held
247M
Call Options Held
210K
Put Options Held
476K
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $24.6B
  • 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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