Panagora Asset Management Inc Wec Energy Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 30,160 shares of WEC stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,160

Previous 61,436 50.91%

Holding current value

$2.9 Million

Previous $4.82 Million 39.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $2.43 Million - $3.01 Million	-31,276 Reduced 50.91%	30,160 $2.9 Million
Q2 2024 Jul 29, 2024	SELL	$77.8 - $85.58 $41,623 - $45,785	-535 Reduced 0.86%	61,436 $4.82 Million
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $792,125 - $897,279	10,360 Added 20.07%	61,971 $5.09 Million
Q4 2023 Feb 08, 2024	BUY	$77.03 - $87.0 $265,830 - $300,237	3,451 Added 7.17%	51,611 $4.34 Million
Q3 2023 Oct 31, 2023	SELL	$79.88 - $92.54 $6.73 Million - $7.8 Million	-84,309 Reduced 63.64%	48,160 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $922,146 - $1.06 Million	10,699 Added 8.79%	132,469 $11.7 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $9.01 Million - $10.2 Million	-104,048 Reduced 46.08%	121,770 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $545,168 - $641,138	6,467 Added 2.95%	225,818 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $4.45 Million - $5.36 Million	49,774 Added 29.35%	219,351 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $1.37 Million - $1.64 Million	-15,147 Reduced 8.2%	169,577 $17.1 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $34 Million - $38.6 Million	-385,163 Reduced 67.59%	184,724 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $38.9 Million - $44 Million	447,398 Added 365.26%	569,887 $55.3 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $274,544 - $305,261	3,128 Added 2.62%	122,489 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$88.95 - $99.26 $469,567 - $523,993	5,279 Added 4.63%	119,361 $10.6 Million
Q1 2021 May 12, 2021	BUY	$80.64 - $94.79 $2.06 Million - $2.43 Million	25,607 Added 28.94%	114,082 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $329,446 - $389,517	3,715 Added 4.38%	88,475 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $2.45 Million - $2.78 Million	28,024 Added 49.39%	84,760 $8.21 Million
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $395,634 - $475,310	4,737 Added 9.11%	56,736 $4.97 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $1.11 Million - $1.64 Million	-15,662 Reduced 23.15%	51,999 $4.58 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $89,667 - $98,866	-1,029 Reduced 1.5%	67,661 $6.24 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $313,982 - $369,126	-3,777 Reduced 5.21%	68,690 $6.53 Million
Q2 2019 Aug 09, 2019	SELL	$76.29 - $85.42 $60,803 - $68,079	-797 Reduced 1.09%	72,467 $6.04 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $2.3 Million - $2.72 Million	-34,030 Reduced 31.72%	73,264 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $3.09 Million - $3.47 Million	46,339 Added 76.02%	107,294 $7.43 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $141,058 - $152,645	-2,203 Reduced 3.49%	60,955 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $456,728 - $504,037	7,794 Added 14.08%	63,158 $4.08 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $8,861 - $9,799	-149 Reduced 0.27%	55,364 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $20,768 - $22,805	-328 Reduced 0.59%	55,513 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $3.51 Million - $3.74 Million	55,841	55,841 $3.51 Million

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Wec Energy Group, Inc. Transaction History