Rathbones Group PLC Wec Energy Group, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 784,304 shares of WEC stock, worth $74.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

784,304

Previous 778,583 0.73%

Holding current value

$74.3 Million

Previous $61.1 Million 23.5%

% of portfolio

0.4%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $444,407 - $550,302	5,721 Added 0.73%	784,304 $75.4 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $85.58 $5.84 Million - $6.43 Million	75,089 Added 10.67%	778,583 $61.1 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $8.45 Million - $9.57 Million	110,493 Added 18.63%	703,494 $57.8 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $5.8 Million - $6.55 Million	75,231 Added 14.53%	593,001 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $4.73 Million - $5.48 Million	59,175 Added 12.9%	517,770 $41.7 Million
Q2 2023 Aug 04, 2023	BUY	$86.19 - $98.64 $6.6 Million - $7.55 Million	76,580 Added 20.05%	458,595 $40.5 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $1.63 Million - $1.85 Million	18,880 Added 5.2%	382,015 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $719,247 - $845,862	8,532 Added 2.41%	363,135 $34 Million
Q3 2022 Nov 03, 2022	SELL	$89.43 - $107.65 $370,240 - $445,671	-4,140 Reduced 1.15%	354,603 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $369,613 - $442,865	-4,090 Reduced 1.13%	358,743 $36.1 Million
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $35,336 - $40,116	400 Added 0.11%	362,833 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $1.96 Million - $2.21 Million	22,500 Added 6.62%	362,433 $35.2 Million
Q3 2021 Nov 04, 2021	BUY	$87.77 - $97.59 $550,317 - $611,889	6,270 Added 1.88%	339,933 $30 Million
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $3.62 Million - $4.04 Million	40,750 Added 13.91%	333,663 $29.7 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $1.03 Million - $1.21 Million	12,796 Added 4.57%	292,913 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $1.41 Million - $1.67 Million	15,886 Added 6.01%	280,117 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $976,753 - $1.11 Million	11,168 Added 4.41%	264,231 $25.6 Million
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $3.77 Million - $4.53 Million	-45,102 Reduced 15.13%	253,063 $22.2 Million
Q1 2020 May 04, 2020	SELL	$70.89 - $104.72 $21.2 Million - $31.3 Million	-298,701 Reduced 50.04%	298,165 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $861,814 - $950,231	9,890 Added 1.68%	596,866 $55 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $3.4 Million - $3.99 Million	-40,850 Reduced 6.51%	586,976 $55.8 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $6.82 Million - $7.63 Million	-89,350 Reduced 12.46%	627,826 $52.3 Million
Q1 2019 May 09, 2019	SELL	$67.58 - $79.9 $2.92 Million - $3.45 Million	-43,232 Reduced 5.69%	717,176 $56.7 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $3.52 Million - $3.95 Million	-52,755 Reduced 6.49%	760,408 $52.7 Million
Q3 2018 Oct 12, 2018	BUY	$64.03 - $69.29 $1.21 Million - $1.31 Million	18,882 Added 2.38%	813,163 $54.3 Million
Q2 2018 Jul 16, 2018	BUY	$58.6 - $64.67 $10.3 Million - $11.4 Million	176,370 Added 28.54%	794,281 $51.4 Million
Q1 2018 Apr 06, 2018	SELL	$59.47 - $65.77 $10,407 - $11,509	-175 Reduced 0.03%	617,911 $38.7 Million
Q4 2017 Jan 24, 2018	BUY	$63.32 - $69.53 $257,459 - $282,708	4,066 Added 0.66%	618,086 $41.1 Million
Q3 2017 Oct 24, 2017	BUY	$62.78 - $67.04 $38.5 Million - $41.2 Million	614,020	614,020 $38.5 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $29.9B
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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Rathbones Group PLC Wec Energy Group, Inc. Transaction History