Neuberger Berman Group LLC Wec Energy Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 911,138 shares of WEC stock, worth $86.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

911,138

Previous 1,054,588 13.6%

Holding current value

$86.3 Million

Previous $82.7 Million 5.92%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $11.1 Million - $13.8 Million	-143,450 Reduced 13.6%	911,138 $87.6 Million
Q2 2024 Nov 14, 2024	SELL	$77.8 - $85.58 $7.76 Million - $8.54 Million	-99,754 Reduced 8.64%	1,054,588 $82.7 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $7.76 Million - $8.54 Million	-99,754 Reduced 8.64%	1,054,588 $82.7 Million
Q1 2024 Nov 14, 2024	SELL	$76.46 - $86.61 $54.5 Million - $61.7 Million	-712,403 Reduced 38.16%	1,154,342 $94.8 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $88.3 Million - $100 Million	1,154,342 New	1,154,342 $94.8 Million
Q4 2023 Nov 14, 2024	BUY	$77.03 - $87.0 $62.6 Million - $70.7 Million	812,157 Added 77.01%	1,866,745 $157 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $1.83 Million - $2.07 Million	23,762 Added 1.29%	1,866,745 $157 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $33.6 Million - $38.9 Million	420,140 Added 29.53%	1,842,983 $148 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $9.31 Million - $10.7 Million	107,978 Added 8.21%	1,422,843 $126 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $2.16 Million - $2.45 Million	24,981 Added 1.94%	1,314,865 $125 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $26.4 Million - $31.1 Million	313,747 Added 32.14%	1,289,884 $121 Million
Q3 2022 Nov 15, 2022	BUY	$89.43 - $107.65 $161,600 - $194,523	1,807 Added 0.19%	976,137 $87.3 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $4.49 Million - $5.38 Million	-49,673 Reduced 4.85%	974,330 $98.1 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $21.7 Million - $24.6 Million	-245,652 Reduced 19.35%	1,024,003 $102 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $1.21 Million - $1.37 Million	13,962 Added 1.11%	1,269,655 $123 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $13.5 Million - $15 Million	-154,095 Reduced 10.93%	1,255,693 $111 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $22.7 Million - $25.3 Million	-255,116 Reduced 15.32%	1,409,788 $125 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $2.08 Million - $2.45 Million	-25,821 Reduced 1.53%	1,664,904 $156 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $1.51 Million - $1.79 Million	17,078 Added 1.02%	1,690,725 $156 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $17.1 Million - $19.4 Million	195,376 Added 13.22%	1,673,647 $162 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $81.4 Million - $97.8 Million	974,466 Added 193.42%	1,478,271 $130 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $7.75 Million - $11.4 Million	-109,336 Reduced 17.83%	503,805 $44.4 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $1.87 Million - $2.07 Million	-21,509 Reduced 3.39%	613,141 $56.5 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $1.41 Million - $1.65 Million	-16,934 Reduced 2.6%	634,650 $60.4 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $9.02 Million - $10.1 Million	-118,223 Reduced 15.36%	651,584 $54.3 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $15.2 Million - $18 Million	-225,290 Reduced 22.64%	769,807 $60.9 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $2.13 Million - $2.4 Million	-32,029 Reduced 3.12%	995,097 $68.9 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $4.9 Million - $5.3 Million	-76,484 Reduced 6.93%	1,027,126 $68.6 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $3.17 Million - $3.5 Million	-54,163 Reduced 4.68%	1,103,610 $71.5 Million
Q1 2018 May 08, 2018	SELL	$59.47 - $65.77 $11.5 Million - $12.7 Million	-192,665 Reduced 14.27%	1,157,773 $72.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $22.7 Million - $24.9 Million	-358,496 Reduced 20.98%	1,350,438 $89.7 Million
Q3 2017 Nov 15, 2017	BUY	$62.78 - $67.04 $107 Million - $115 Million	1,708,934	1,708,934 $107 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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Neuberger Berman Group LLC Wec Energy Group, Inc. Transaction History