Qube Research & Technologies LTD Wec Energy Group, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 213,945 shares of WEC stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,945

Previous 969,893 77.94%

Holding current value

$22.3 Million

Previous $93.3 Million 78.43%

% of portfolio

0.03%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.94 - $101.82 $70.3 Million - $77 Million	-755,948 Reduced 77.94%	213,945 $20.1 Million
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $80 Million - $99 Million	-1,029,654 Reduced 51.49%	969,893 $93.3 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $62.4 Million - $68.6 Million	801,962 Added 66.96%	1,999,547 $157 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $19.9 Million - $22.6 Million	260,705 Added 27.83%	1,197,585 $98.3 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $72.2 Million - $81.5 Million	936,880 New	936,880 $78.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $4.84 Million - $5.54 Million	56,206 Added 37.88%	204,604 $18.1 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $60.2 Million - $68.3 Million	-695,291 Reduced 82.41%	148,398 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $43.3 Million - $50.9 Million	513,498 Added 155.52%	843,689 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $28.3 Million - $34.1 Million	316,961 Added 2395.77%	330,191 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $8.43 Million - $10.1 Million	-93,261 Reduced 87.58%	13,230 $1.33 Million
Q1 2022 May 09, 2022	BUY	$88.34 - $100.29 $9.41 Million - $10.7 Million	106,491 New	106,491 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $7.66 Million - $8.52 Million	-87,322 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $7.77 Million - $8.67 Million	87,322 New	87,322 $7.77 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $4.45 Million - $5.23 Million	-55,133 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $1.02 Million - $1.21 Million	-11,513 Reduced 17.27%	55,133 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $1.68 Million - $1.9 Million	-19,176 Reduced 22.34%	66,646 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $2.67 Million - $3.21 Million	-32,012 Reduced 27.17%	85,822 $7.52 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $8.35 Million - $12.3 Million	117,834 New	117,834 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $397,943 - $467,833	-4,787 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$76.29 - $85.42 $824,618 - $923,304	-10,809 Reduced 69.31%	4,787 $399,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $594,298 - $702,640	8,794 Added 129.29%	15,596 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $4,265 - $4,797	-64 Reduced 0.93%	6,802 $471,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $391,223 - $423,361	6,110 Added 808.2%	6,866 $458,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $44,301 - $48,890	756 New	756 $49,000

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $32.8B
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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Qube Research & Technologies LTD Wec Energy Group, Inc. Transaction History