Paloma Partners Management CO Wec Energy Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $389,000 - $427,900	5,000 Added 75.96%	11,582 $908,000
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $25,002 - $28,321	-327 Reduced 4.73%	6,582 $540,000
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $532,200 - $601,083	6,909 New	6,909 $581,000
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $809,459 - $918,957	-9,163 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $1.34 Million - $1.52 Million	-15,450 Reduced 62.77%	9,163 $890,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $1.19 Million - $1.32 Million	13,534 Added 122.16%	24,613 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $985,477 - $1.1 Million	11,079 New	11,079 $985,000
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $1.15 Million - $1.35 Million	-14,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $999,955 - $1.18 Million	11,276 Added 385.77%	14,199 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $4.56 Million - $5.17 Million	-52,191 Reduced 94.7%	2,923 $283,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.73 Million - $2.08 Million	20,698 Added 60.14%	55,114 $4.83 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $2.44 Million - $3.6 Million	34,416 New	34,416 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $431,865 - $476,172	-4,956 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $166,343 - $195,557	2,001 Added 67.72%	4,956 $471,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $752,219 - $842,241	-9,860 Reduced 76.94%	2,955 $246,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $503,335 - $595,095	7,448 Added 138.77%	12,815 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $39,656 - $44,601	-595 Reduced 9.98%	5,367 $372,000
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $879,644 - $951,906	-13,738 Reduced 69.74%	5,962 $398,000
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $1.52 Million - $1.67 Million	-25,885 Reduced 56.78%	19,700 $1.27 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $2.71 Million - $3 Million	45,585 New	45,585 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $2.67 Million - $2.93 Million	-42,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.65 Million - $2.83 Million	42,199	42,199 $2.65 Million

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.1 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$779 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$776 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 $30.9B
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...

More about WEC

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