Redpoint Investment Management Pty LTD Wec Energy Group, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,342 shares of WEC stock, worth $649,424. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,427 1.01%

Holding current value

$649,424

Previous $848,000 12.03%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$89.43 - $107.65 $7,601 - $9,150	-85 Reduced 1.01%	8,342 $746,000
Q1 2022 Apr 13, 2022	SELL	$88.34 - $100.29 $4.17 Million - $4.74 Million	-47,232 Reduced 84.86%	8,427 $841,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $22,907 - $25,470	-261 Reduced 0.47%	55,659 $4.91 Million
Q2 2021 Aug 05, 2021	SELL	$88.95 - $99.26 $1.22 Million - $1.36 Million	-13,709 Reduced 19.69%	55,920 $4.97 Million
Q1 2021 Apr 13, 2021	BUY	$80.64 - $94.79 $238,049 - $279,820	2,952 Added 4.43%	69,629 $6.52 Million

Q4 2020 Jan 13, 2021	SELL	$88.68 - $104.85 $608,344 - $719,271	-6,860 Reduced 9.33%	66,677 $6.14 Million
Q3 2020 Oct 09, 2020	BUY	$87.46 - $99.15 $739,824 - $838,709	8,459 Added 13.0%	73,537 $7.13 Million
Q2 2020 Jul 17, 2020	BUY	$83.52 - $100.34 $588,648 - $707,196	7,048 Added 12.15%	65,078 $5.7 Million
Q1 2020 Apr 22, 2020	BUY	$70.89 - $104.72 $507,572 - $749,795	7,160 Added 14.08%	58,030 $5.11 Million
Q4 2019 Feb 25, 2020	BUY	$87.14 - $96.08 $1.56 Million - $1.72 Million	17,946 Added 54.51%	50,870 $4.69 Million
Q3 2019 Nov 26, 2019	SELL	$83.13 - $97.73 $353,053 - $415,059	-4,247 Reduced 11.43%	32,924 $3.13 Million
Q2 2019 Aug 07, 2019	SELL	$76.29 - $85.42 $605,055 - $677,466	-7,931 Reduced 17.58%	37,171 $3.1 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $55,145 - $65,198	816 Added 1.84%	45,102 $3.57 Million
Q4 2018 Feb 05, 2019	BUY	$66.65 - $74.96 $33,458 - $37,629	502 Added 1.15%	44,286 $3.07 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $172,881 - $187,083	-2,700 Reduced 5.81%	43,784 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $222,914 - $246,004	3,804 Added 8.91%	46,484 $3.01 Million
Q1 2018 Aug 09, 2018	BUY	$59.47 - $65.77 $480,101 - $530,961	8,073 Added 23.33%	42,680 $2.68 Million
Q4 2017 Aug 09, 2018	BUY	$63.32 - $69.53 $2.19 Million - $2.41 Million	34,607	34,607 $2.3 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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Redpoint Investment Management Pty LTD Wec Energy Group, Inc. Transaction History