Price T Rowe Associates Inc Wec Energy Group, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 490,999 shares of WEC stock, worth $46.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,999

Previous 987,791 50.29%

Holding current value

$46.8 Million

Previous $81.1 Million 52.51%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $38.7 Million - $42.5 Million	-496,792 Reduced 50.29%	490,999 $38.5 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $53.5 Million - $60.6 Million	-700,103 Reduced 41.48%	987,791 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $18.1 Million - $20.5 Million	-235,620 Reduced 12.25%	1,687,894 $142 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $7.97 Million - $9.24 Million	-99,804 Reduced 4.93%	1,923,514 $155 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $68.7 Million - $78.6 Million	-796,504 Reduced 28.25%	2,023,318 $179 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $154 Million - $175 Million	-1,780,433 Reduced 38.7%	2,819,822 $267 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $53 Million - $62.3 Million	-628,202 Reduced 12.02%	4,600,255 $431 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $60.3 Million - $72.6 Million	-674,459 Reduced 11.43%	5,228,457 $468 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $117 Million - $140 Million	1,296,919 Added 28.16%	5,902,916 $594 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $234 Million - $266 Million	2,654,511 Added 136.03%	4,605,997 $460 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $44.3 Million - $50.1 Million	-509,412 Reduced 20.7%	1,951,486 $189 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $11.5 Million - $12.7 Million	130,501 Added 5.6%	2,460,898 $217 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $19.1 Million - $21.4 Million	-215,133 Reduced 8.45%	2,330,397 $207 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $157 Million - $185 Million	1,951,722 Added 328.68%	2,545,530 $238 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $52.7 Million - $62.3 Million	593,808 New	593,808 $54.6 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Wec Energy Group, Inc. Transaction History