Putnam Investments LLC Wec Energy Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $93,774 - $107,320	1,088 Added 3.37%	33,358 $2.94 Million
Q1 2023 May 22, 2023	SELL	$86.57 - $98.21 $37,138 - $42,132	-429 Reduced 1.31%	32,270 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $34,731 - $40,845	-412 Reduced 1.24%	32,699 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $176,803 - $212,824	-1,977 Reduced 5.63%	33,111 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $631,686 - $756,877	-6,990 Reduced 16.61%	35,088 $3.53 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $3.72 Million - $4.22 Million	42,078 New	42,078 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $191,954 - $214,203	-2,158 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $309,899 - $364,277	-3,843 Reduced 64.04%	2,158 $202,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $532,168 - $629,204	6,001 New	6,001 $553,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $198,917 - $293,844	-2,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $11,066 - $12,202	-127 Reduced 4.33%	2,806 $259,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $1.79 Million - $2.01 Million	-23,500 Reduced 88.9%	2,933 $245,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $89,678 - $106,027	1,327 Added 5.29%	26,433 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $1.4 Million - $1.57 Million	20,983 Added 508.93%	25,106 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $33,487 - $36,238	-523 Reduced 11.26%	4,123 $275,000
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $1.57 Million - $1.74 Million	-26,840 Reduced 85.24%	4,646 $300,000
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $673,438 - $744,779	-11,324 Reduced 26.45%	31,486 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $69,652 - $76,483	-1,100 Reduced 2.51%	42,810 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.76 Million - $2.94 Million	43,910	43,910 $2.76 Million

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

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 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 $29.3B
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

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