Peak6 Investments LLC Wec Energy Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $14.2 Million - $17.6 Million	183,100 Added 18310.0%	184,100 $17.7 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $137,628 - $155,898	-1,800 Reduced 64.29%	1,000 $82,000
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $61,624 - $69,600	-800 Reduced 22.22%	2,800 $235,000
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $846,728 - $980,924	-10,600 Reduced 74.65%	3,600 $289,000
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $405,093 - $463,608	4,700 Added 49.47%	14,200 $1.25 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $1.68 Million - $1.91 Million	-19,400 Reduced 67.13%	9,500 $900,000
Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $1.64 Million - $1.92 Million	19,400 Added 204.21%	28,900 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $2.22 Million - $2.67 Million	-24,800 Reduced 72.3%	9,500 $850,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $1.08 Million - $1.29 Million	11,900 Added 53.13%	34,300 $3.45 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $256,186 - $290,841	2,900 Added 14.87%	22,400 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $1.24 Million - $1.41 Million	14,300 Added 275.0%	19,500 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $324,749 - $361,083	-3,700 Reduced 41.57%	5,200 $459,000
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $1.15 Million - $1.28 Million	-12,900 Reduced 59.17%	8,900 $792,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $782,208 - $919,463	9,700 Added 80.17%	21,800 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $7.43 Million - $8.79 Million	-83,800 Reduced 87.38%	12,100 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $8.18 Million - $9.27 Million	93,500 Added 3895.83%	95,900 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $50,112 - $60,204	-600 Reduced 20.0%	2,400 $210,000
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $212,670 - $314,160	3,000 New	3,000 $264,000
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $3.65 Million - $4.03 Million	-41,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$83.13 - $97.73 $3.37 Million - $3.96 Million	40,500 Added 2892.86%	41,900 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $2.24 Million - $2.51 Million	-29,400 Reduced 95.45%	1,400 $117,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $351,416 - $415,480	-5,200 Reduced 14.44%	30,800 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $206,615 - $232,375	3,100 Added 9.42%	36,000 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $2.11 Million - $2.28 Million	32,900 New	32,900 $2.2 Million

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$4.02 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.16 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$804 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$801 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 $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account