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

Mattern Capital Management, LLC

$774 Million
Q3 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 91,780 shares of WEC stock, worth $8.69 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

91,780

Previous 91,650 0.14%

Holding current value

$8.69 Million

Previous $7.19 Million 22.78%

% of portfolio

1.14%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.68 - $96.19 $10,098 - $12,504	130 Added 0.14%	91,780 $8.83 Million
Q2 2024 Aug 02, 2024	BUY	$77.8 - $85.58 $50,492 - $55,541	649 Added 0.71%	91,650 $7.19 Million
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

1,225

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