Rhumbline Advisers Wec Energy Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 628,206 shares of WEC stock, worth $58.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

628,206

Previous 640,322 1.89%

Holding current value

$58.4 Million

Previous $50.2 Million 20.28%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $941,170 - $1.17 Million	-12,116 Reduced 1.89%	628,206 $60.4 Million
Q2 2024 Aug 01, 2024	SELL	$77.8 - $85.58 $395,379 - $434,917	-5,082 Reduced 0.79%	640,322 $50.2 Million
Q1 2024 May 09, 2024	SELL	$76.46 - $86.61 $1.99 Million - $2.25 Million	-25,969 Reduced 3.87%	645,404 $53 Million
Q4 2023 Feb 08, 2024	SELL	$77.03 - $87.0 $270,452 - $305,457	-3,511 Reduced 0.52%	671,373 $56.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.88 - $92.54 $384,622 - $445,580	-4,815 Reduced 0.71%	674,884 $54.4 Million
Q2 2023 Aug 08, 2023	SELL	$86.19 - $98.64 $366,652 - $419,614	-4,254 Reduced 0.62%	679,699 $60 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $859,813 - $975,421	9,932 Added 1.47%	683,953 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $6.29 Million - $7.39 Million	74,586 Added 12.44%	674,021 $63.2 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $2.47 Million - $2.97 Million	27,579 Added 4.82%	599,435 $53.6 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $4.88 Million - $5.85 Million	54,037 Added 10.44%	571,856 $57.6 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $993,206 - $1.13 Million	11,243 Added 2.22%	517,819 $51.7 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $777,588 - $879,830	8,945 Added 1.8%	506,576 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $5.9 Million - $6.56 Million	-67,227 Reduced 11.9%	497,631 $43.9 Million
Q2 2021 Aug 05, 2021	SELL	$88.95 - $99.26 $4.14 Million - $4.62 Million	-46,524 Reduced 7.61%	564,858 $50.2 Million
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $2.77 Million - $3.26 Million	-34,411 Reduced 5.33%	611,382 $57.2 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $104.85 $391,167 - $462,493	-4,411 Reduced 0.68%	645,793 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $2.11 Million - $2.4 Million	24,180 Added 3.86%	650,204 $63 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $987,122 - $1.19 Million	-11,819 Reduced 1.85%	626,024 $54.9 Million
Q1 2020 May 06, 2020	BUY	$70.89 - $104.72 $1.08 Million - $1.59 Million	15,191 Added 2.44%	637,843 $56.2 Million
Q4 2019 Feb 05, 2020	BUY	$87.14 - $96.08 $1.45 Million - $1.6 Million	16,681 Added 2.75%	622,652 $57.4 Million
Q3 2019 Oct 23, 2019	BUY	$83.13 - $97.73 $2.03 Million - $2.39 Million	24,455 Added 4.21%	605,971 $57.6 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $249,620 - $279,494	-3,272 Reduced 0.56%	581,516 $48.5 Million
Q1 2019 May 01, 2019	SELL	$67.58 - $79.9 $5.76 Million - $6.81 Million	-85,216 Reduced 12.72%	584,788 $46.2 Million
Q4 2018 Jan 31, 2019	SELL	$66.65 - $74.96 $52,453 - $58,993	-787 Reduced 0.12%	670,004 $46.4 Million
Q3 2018 Nov 07, 2018	SELL	$64.03 - $69.29 $1.17 Million - $1.26 Million	-18,195 Reduced 2.64%	670,791 $44.8 Million
Q2 2018 Aug 06, 2018	BUY	$58.6 - $64.67 $74,949 - $82,712	1,279 Added 0.19%	688,986 $44.5 Million
Q1 2018 May 02, 2018	BUY	$59.47 - $65.77 $3.31 Million - $3.67 Million	55,736 Added 8.82%	687,707 $43.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $396,636 - $435,535	6,264 Added 1.0%	631,971 $42 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $39.3 Million - $41.9 Million	625,707	625,707 $39.3 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 $29.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Wec Energy Group, Inc. Transaction History