Quantitative Investment Management, LLC Wec Energy Group, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $2.42 Million - $2.69 Million	-27,522 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $2.45 Million - $2.73 Million	27,522 New	27,522 $2.45 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $2 Million - $2.35 Million	-24,741 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $2.19 Million - $2.59 Million	24,741 New	24,741 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $4.57 Million - $5.19 Million	-52,295 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $3.75 Million - $4.5 Million	44,893 Added 606.5%	52,295 $4.58 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $524,727 - $775,137	7,402 New	7,402 $652,000
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $3.32 Million - $3.73 Million	-49,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $3.19 Million - $3.45 Million	49,800 New	49,800 $3.32 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $3.67 Million - $4.06 Million	-61,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $7.47 Million - $8.2 Million	-118,000 Reduced 65.66%	61,700 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $11.3 Million - $12 Million	179,700	179,700 $11.3 Million

1,222

254M

657K

1.3M

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.9B
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...

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