Penserra Capital Management LLC Wec Energy Group, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of WEC stock, worth $2,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,462 98.15%

Holding current value

$2,107

Previous $122,000 98.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $109,720 - $124,285	-1,435 Reduced 98.15%	27 $2,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $23,648 - $26,709	-307 Reduced 17.35%	1,462 $122,000
Q3 2023 Nov 15, 2023	SELL	$79.88 - $92.54 $22,126 - $25,633	-277 Reduced 13.54%	1,769 $142,000
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $174,793 - $200,041	2,028 Added 11266.67%	2,046 $179,000
Q1 2023 Apr 24, 2023	SELL	$86.57 - $98.21 $3.08 Million - $3.5 Million	-35,592 Reduced 99.95%	18 $1,000

Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $3 Million - $3.53 Million	35,610 New	35,610 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $75,555 - $89,332	-852 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $5,072 - $5,750	-58 Reduced 6.37%	852 $82,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1,670 - $2,006	-20 Reduced 2.15%	910 $79,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $12,476 - $18,430	-176 Reduced 15.91%	930 $79,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $1.44 Million - $1.59 Million	-16,499 Reduced 93.72%	1,106 $111,000
Q3 2019 Nov 15, 2019	BUY	$83.13 - $97.73 $1,080 - $1,270	13 Added 0.07%	17,605 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $17,775 - $19,902	-233 Reduced 1.31%	17,592 $1.47 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $371,284 - $438,970	-5,494 Reduced 23.56%	17,825 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$66.65 - $74.96 $240,539 - $270,530	-3,609 Reduced 13.4%	23,319 $1.61 Million
Q3 2018 Nov 05, 2018	BUY	$64.03 - $69.29 $1.72 Million - $1.87 Million	26,928 New	26,928 $1.8 Million

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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Penserra Capital Management LLC Wec Energy Group, Inc. Transaction History