Natixis Advisors, L.P. Wec Energy Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 275,834 shares of WEC stock, worth $26.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,834

Previous 235,099 17.33%

Holding current value

$26.2 Million

Previous $18.4 Million 43.83%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.68 - $96.19 $3.16 Million - $3.92 Million	40,735 Added 17.33%	275,834 $26.5 Million
Q2 2024 Aug 01, 2024	BUY	$77.8 - $85.58 $979,579 - $1.08 Million	12,591 Added 5.66%	235,099 $18.4 Million
Q1 2024 Apr 25, 2024	BUY	$76.46 - $86.61 $2.89 Million - $3.27 Million	37,791 Added 20.46%	222,508 $18.3 Million
Q4 2023 Feb 06, 2024	BUY	$77.03 - $87.0 $2.24 Million - $2.53 Million	29,086 Added 18.69%	184,717 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $2.62 Million - $3.03 Million	-32,757 Reduced 17.39%	155,631 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$86.19 - $98.64 $2.4 Million - $2.74 Million	27,798 Added 17.31%	188,388 $16.6 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $1.2 Million - $1.36 Million	13,814 Added 9.41%	160,590 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$84.3 - $99.14 $658,045 - $773,886	7,806 Added 5.62%	146,776 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1.67 Million - $2.02 Million	18,727 Added 15.57%	138,970 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $719,887 - $862,558	7,966 Added 7.09%	120,243 $12.1 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $4.36 Million - $4.95 Million	49,373 Added 78.49%	112,277 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $923,978 - $1.05 Million	10,629 Added 20.33%	62,904 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $252,602 - $280,864	-2,878 Reduced 5.22%	52,275 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $135,026 - $150,676	-1,518 Reduced 2.68%	55,153 $4.91 Million
Q1 2021 May 05, 2021	BUY	$80.64 - $94.79 $24,675 - $29,005	306 Added 0.54%	56,671 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $231,720 - $273,973	-2,613 Reduced 4.43%	56,365 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $233,168 - $264,333	2,666 Added 4.73%	58,978 $5.72 Million
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $2.22 Million - $2.67 Million	-26,582 Reduced 32.07%	56,312 $4.94 Million
Q1 2020 Apr 27, 2020	BUY	$70.89 - $104.72 $905,619 - $1.34 Million	12,775 Added 18.22%	82,894 $7.31 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $142,299 - $156,898	1,633 Added 2.38%	70,119 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $479,992 - $564,293	-5,774 Reduced 7.78%	68,486 $6.51 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $3,738 - $4,185	49 Added 0.07%	74,260 $6.19 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $170,166 - $201,188	-2,518 Reduced 3.28%	74,211 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $81,179 - $91,301	-1,218 Reduced 1.56%	76,729 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $125,370 - $135,669	-1,958 Reduced 2.45%	77,947 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $3.08 Million - $3.4 Million	52,613 Added 192.78%	79,905 $0
Q1 2018 May 10, 2018	BUY	$59.47 - $65.77 $379,537 - $419,744	6,382 Added 30.52%	27,292 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $465,465 - $511,115	-7,351 Reduced 26.01%	20,910 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $1.77 Million - $1.89 Million	28,261	28,261 $1.77 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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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Natixis Advisors, L.P. Wec Energy Group, Inc. Transaction History