Russell Investments Group, Ltd. Wec Energy Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 121,172 shares of WEC stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,172

Previous 117,733 2.92%

Holding current value

$11.6 Million

Previous $9.24 Million 26.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $267,141 - $330,797	3,439 Added 2.92%	121,172 $11.7 Million
Q2 2024 Aug 08, 2024	BUY	$77.8 - $85.58 $646,673 - $711,340	8,312 Added 7.6%	117,733 $9.24 Million
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $1.36 Million - $1.54 Million	17,807 Added 19.44%	109,421 $8.99 Million
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $4.45 Million - $5.03 Million	-57,771 Reduced 38.67%	91,614 $7.71 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $2.05 Million - $2.37 Million	-25,647 Reduced 14.65%	149,385 $12 Million
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.64 $2.95 Million - $3.38 Million	-34,283 Reduced 16.38%	175,032 $15.4 Million
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $7.22 Million - $8.19 Million	-83,378 Reduced 28.49%	209,315 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $287,800 - $338,463	3,414 Added 1.18%	292,693 $27.4 Million
Q3 2022 Nov 04, 2022	BUY	$89.43 - $107.65 $3.26 Million - $3.92 Million	36,442 Added 14.41%	289,279 $25.9 Million
Q2 2022 Jul 29, 2022	SELL	$90.37 - $108.28 $6.64 Million - $7.96 Million	-73,498 Reduced 22.52%	252,837 $25.4 Million
Q1 2022 May 05, 2022	BUY	$88.34 - $100.29 $3.03 Million - $3.44 Million	34,331 Added 11.76%	326,335 $32.6 Million
Q4 2021 Jan 21, 2022	SELL	$86.93 - $98.36 $10.7 Million - $12.1 Million	-123,307 Reduced 29.69%	292,004 $28.3 Million
Q3 2021 Nov 08, 2021	BUY	$87.77 - $97.59 $2.17 Million - $2.41 Million	24,720 Added 6.33%	415,311 $36.6 Million
Q2 2021 Aug 04, 2021	BUY	$88.95 - $99.26 $1.35 Million - $1.5 Million	15,162 Added 4.04%	390,591 $34.7 Million
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $1.7 Million - $2 Million	21,110 Added 5.96%	375,429 $35.1 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $8.03 Million - $9.49 Million	-90,518 Reduced 20.35%	354,319 $32.5 Million
Q3 2020 Nov 09, 2020	SELL	$87.46 - $99.15 $13.3 Million - $15.1 Million	-151,897 Reduced 25.45%	444,837 $43.1 Million
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $11.6 Million - $13.9 Million	-138,423 Reduced 18.83%	596,734 $52.2 Million
Q1 2020 May 06, 2020	BUY	$70.89 - $104.72 $1.09 Million - $1.61 Million	15,359 Added 2.13%	735,157 $65.6 Million
Q4 2019 Jan 29, 2020	BUY	$87.14 - $96.08 $6.1 Million - $6.72 Million	69,947 Added 10.76%	719,798 $66.4 Million
Q3 2019 Nov 01, 2019	BUY	$83.13 - $97.73 $7.53 Million - $8.85 Million	90,605 Added 16.2%	649,851 $61.8 Million
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $1.25 Million - $1.4 Million	16,411 Added 3.02%	559,246 $46.6 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $3.04 Million - $3.6 Million	45,028 Added 9.05%	542,835 $42.8 Million
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $925,901 - $1.04 Million	-13,892 Reduced 2.71%	497,807 $34.4 Million
Q3 2018 Oct 26, 2018	BUY	$64.03 - $69.29 $3.34 Million - $3.62 Million	52,196 Added 11.36%	511,699 $34 Million
Q2 2018 Aug 08, 2018	SELL	$58.6 - $64.67 $2.61 Million - $2.88 Million	-44,546 Reduced 8.84%	459,503 $29.7 Million
Q1 2018 May 11, 2018	SELL	$59.47 - $65.77 $8.15 Million - $9.02 Million	-137,127 Reduced 21.39%	504,049 $31.6 Million
Q4 2017 Feb 06, 2018	BUY	$63.32 - $69.53 $14.1 Million - $15.5 Million	223,242 Added 53.42%	641,176 $42.6 Million
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $26.2 Million - $28 Million	417,934	417,934 $26.2 Million

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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 $30.3B
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...

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Russell Investments Group, Ltd. Wec Energy Group, Inc. Transaction History