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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $217,504 - $269,332	2,800 Added 2.33%	123,000 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $9.34 Million - $10.3 Million	120,000 Added 60000.0%	120,200 $9.43 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $8.95 Million - $10.1 Million	-117,100 Reduced 99.83%	200 $16,000
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $9.04 Million - $10.2 Million	117,300 New	117,300 $9.87 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $831,071 - $942,815	-9,600 Reduced 58.54%	6,800 $644,000
Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $851,430 - $1 Million	10,100 Added 160.32%	16,400 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $420,321 - $505,955	-4,700 Reduced 42.73%	6,300 $563,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $18,074 - $21,656	-200 Reduced 1.79%	11,000 $1.11 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $185,514 - $210,609	-2,100 Reduced 15.79%	11,200 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $947,537 - $1.07 Million	10,900 Added 454.17%	13,300 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $78,993 - $87,831	-900 Reduced 27.27%	2,400 $212,000
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $426,960 - $476,448	-4,800 Reduced 59.26%	3,300 $294,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $338,688 - $398,118	4,200 Added 107.69%	8,100 $758,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $1.88 Million - $2.22 Million	-21,200 Reduced 84.46%	3,900 $359,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $603,474 - $684,135	6,900 Added 37.91%	25,100 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1.86 Million - $2.24 Million	-22,300 Reduced 55.06%	18,200 $1.6 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $2.87 Million - $4.24 Million	40,500 New	40,500 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $1.06 Million - $1.17 Million	-12,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$83.13 - $97.73 $1.07 Million - $1.26 Million	-12,900 Reduced 51.39%	12,200 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.14 Million - $1.27 Million	14,900 Added 146.08%	25,100 $2.09 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $466,302 - $551,310	6,900 Added 209.09%	10,200 $807,000
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $26,660 - $29,983	-400 Reduced 10.81%	3,300 $229,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $236,911 - $256,373	3,700 New	3,700 $247,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 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 $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...

More about WEC

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