Natixis Wec Energy Group, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Natixis holds 8,598 shares of WEC stock, worth $826,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,598

Holding current value

$826,611

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $667,892 - $827,041	8,598 New	8,598 $827,000
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $2.53 Million - $2.86 Million	33,070 Added 403.19%	41,272 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $546,065 - $616,743	7,089 Added 636.93%	8,202 $690,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $738,890 - $855,995	-9,250 Reduced 89.26%	1,113 $89,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $136,697 - $156,443	-1,586 Reduced 13.27%	10,363 $914,000
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $1.01 Million - $1.15 Million	11,716 Added 5028.33%	11,949 $1.13 Million
Q4 2022 Feb 24, 2023	SELL	$84.3 - $99.14 $4.79 Million - $5.63 Million	-56,788 Reduced 99.59%	233 $21,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $74,099 - $87,144	879 Added 1.57%	57,021 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $2.2 Million - $2.64 Million	24,547 Added 77.69%	56,142 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $2.86 Million - $3.42 Million	31,595 New	31,595 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $2.61 Million - $2.95 Million	-29,976 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $2.63 Million - $2.93 Million	29,976 New	29,976 $2.64 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $1.44 Million - $1.7 Million	-17,919 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $591,052 - $698,825	6,665 Added 59.22%	17,919 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $984,274 - $1.12 Million	11,254 New	11,254 $1.09 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $9.31 Million - $13.8 Million	-131,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $11.4 Million - $12.6 Million	131,346 New	131,346 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $2.13 Million - $2.4 Million	-31,965 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $2.05 Million - $2.21 Million	31,965 New	31,965 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $1.93 Million - $2.12 Million	-30,451 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $1.63 Million - $1.74 Million	26,015 Added 586.45%	30,451 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,436	4,436 $272,000

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.81 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.06 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$765 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$762 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 $30.3B
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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