Mufg Americas Holdings Corp Wec Energy Group, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$89.43 - $107.65 $82,991 - $99,899	928 Added 0.38%	248,216 $22.2 Million
Q3 2022 Oct 31, 2022	BUY	$89.43 - $107.65 $82,991 - $99,899	928 Added 0.38%	248,216 $22.2 Million
Q2 2022 Dec 01, 2022	SELL	$90.37 - $108.28 $1.19 Million - $1.43 Million	-13,210 Reduced 5.07%	247,288 $24.9 Million
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $1.19 Million - $1.43 Million	-13,210 Reduced 5.07%	247,288 $24.9 Million
Q1 2022 Dec 01, 2022	BUY	$88.34 - $100.29 $2.63 Million - $2.98 Million	29,745 Added 12.89%	260,498 $26 Million
Q1 2022 May 06, 2022	BUY	$88.34 - $100.29 $2.63 Million - $2.98 Million	29,745 Added 12.89%	260,498 $26 Million
Q4 2021 Dec 01, 2022	BUY	$86.93 - $98.36 $419,698 - $474,882	4,828 Added 2.14%	230,753 $22.4 Million
Q4 2021 Feb 09, 2022	BUY	$86.93 - $98.36 $419,698 - $474,882	4,828 Added 2.14%	230,753 $22.4 Million
Q3 2021 Dec 01, 2022	BUY	$87.77 - $97.59 $283,848 - $315,606	3,234 Added 1.45%	225,925 $19.9 Million
Q3 2021 Nov 05, 2021	BUY	$87.77 - $97.59 $283,848 - $315,606	3,234 Added 1.45%	225,925 $19.9 Million
Q2 2021 Dec 01, 2022	BUY	$88.95 - $99.26 $64,577 - $72,062	726 Added 0.33%	222,691 $19.8 Million
Q2 2021 Aug 06, 2021	BUY	$88.95 - $99.26 $64,577 - $72,062	726 Added 0.33%	222,691 $19.8 Million
Q1 2021 Dec 01, 2022	SELL	$80.64 - $94.79 $444,407 - $522,387	-5,511 Reduced 2.42%	221,965 $20.8 Million
Q1 2021 Apr 30, 2021	SELL	$80.64 - $94.79 $444,407 - $522,387	-5,511 Reduced 2.42%	221,965 $20.8 Million
Q4 2020 Dec 01, 2022	BUY	$88.68 - $104.85 $383,363 - $453,266	4,323 Added 1.94%	227,476 $20.9 Million
Q4 2020 Feb 03, 2021	BUY	$88.68 - $104.85 $383,363 - $453,266	4,323 Added 1.94%	227,476 $20.9 Million
Q3 2020 Dec 01, 2022	SELL	$87.46 - $99.15 $259,493 - $294,178	-2,967 Reduced 1.31%	223,153 $21.6 Million
Q3 2020 Nov 03, 2020	SELL	$87.46 - $99.15 $259,493 - $294,178	-2,967 Reduced 1.31%	223,153 $21.6 Million
Q2 2020 Dec 01, 2022	SELL	$83.52 - $100.34 $1.85 Million - $2.22 Million	-22,096 Reduced 8.9%	226,120 $19.8 Million
Q2 2020 Aug 06, 2020	SELL	$83.52 - $100.34 $771,975 - $927,442	-9,243 Reduced 3.93%	226,120 $19.8 Million
Q1 2020 Apr 24, 2020	SELL	$70.89 - $104.72 $1.22 Million - $1.8 Million	-17,200 Reduced 6.81%	235,363 $20.7 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $241,987 - $266,814	2,777 Added 1.11%	252,563 $23.3 Million
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $1.65 Million - $1.93 Million	-19,794 Reduced 7.34%	249,786 $23.8 Million
Q2 2019 Aug 09, 2019	SELL	$76.29 - $85.42 $360,775 - $403,951	-4,729 Reduced 1.72%	269,580 $22.5 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $129,888 - $153,567	-1,922 Reduced 0.7%	274,309 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $525,801 - $591,359	7,889 Added 2.94%	276,231 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $394,040 - $426,410	6,154 Added 2.35%	268,342 $0
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $572,873 - $632,213	-9,776 Reduced 3.59%	262,188 $0
Q1 2018 May 07, 2018	BUY	$59.47 - $65.77 $1.12 Million - $1.24 Million	18,875 Added 7.46%	271,964 $17.1 Million
Q4 2017 Feb 08, 2018	BUY	$63.32 - $69.53 $353,768 - $388,464	5,587 Added 2.26%	253,089 $0
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $418,365 - $446,754	6,664 Added 2.77%	247,502 $0
Q2 2017 Aug 07, 2017	BUY	N/A	240,838	240,838 $0

Others Institutions Holding WEC

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.84 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.82 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.6M
Shares

$2.09 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

7.85M
Shares

$759 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

7.8M
Shares

$755 Million
0.15% 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 $30.5B
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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