O'Shares Investment Advisers, LLC Wec Energy Group, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$87.77 - $97.59 $2.53 Million - $2.81 Million	-28,819 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $62,620 - $69,879	704 Added 2.5%	28,819 $2.56 Million
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $7,096 - $8,341	-88 Reduced 0.31%	28,115 $2.63 Million
Q4 2020 Feb 01, 2021	BUY	$88.68 - $104.85 $226,311 - $267,577	2,552 Added 9.95%	28,203 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $2.24 Million - $2.54 Million	25,651 New	25,651 $2.49 Million
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $1.15 Million - $1.38 Million	-13,731 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $638 - $942	-9 Reduced 0.07%	13,731 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $62,740 - $69,177	720 Added 5.53%	13,740 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $151,379 - $177,966	-1,821 Reduced 12.27%	13,020 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $66,143 - $74,059	867 Added 6.2%	14,841 $1.24 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $27,572 - $32,599	408 Added 3.01%	13,974 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $904,173 - $1.02 Million	13,566 New	13,566 $940,000

1,225

254M

657K

1.3M

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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