Schonfeld Strategic Advisors LLC Wec Energy Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 100,085 shares of WEC stock, worth $9.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,085

Previous 2,722 3576.89%

Holding current value

$9.53 Million

Previous $223,000 3421.08%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $7.57 Million - $8.33 Million	97,363 Added 3576.89%	100,085 $7.85 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $9.29 Million - $10.5 Million	-121,562 Reduced 97.81%	2,722 $223,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $1.54 Million - $1.74 Million	-20,020 Reduced 13.87%	124,284 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $11.5 Million - $13.4 Million	144,304 New	144,304 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $411,131 - $483,505	4,877 New	4,877 $457,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $1.11 Million - $1.33 Million	-12,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $589,669 - $669,435	6,675 Added 118.67%	12,300 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $2.98 Million - $3.37 Million	-34,291 Reduced 85.91%	5,625 $546,000
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $659,152 - $732,900	7,510 Added 23.17%	39,916 $3.52 Million
Q2 2021 Nov 16, 2021	SELL	$88.95 - $99.26 $2.27 Million - $2.53 Million	-25,500 Reduced 44.04%	32,406 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $5.15 Million - $5.75 Million	57,906 New	57,906 $5.15 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $1.34 Million - $1.57 Million	-16,567 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $4.94 Million - $5.85 Million	-55,753 Reduced 77.09%	16,567 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $1.95 Million - $2.21 Million	22,250 Added 44.44%	72,320 $7,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $1.91 Million - $2.3 Million	-22,916 Reduced 31.4%	50,070 $4.39 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $5.17 Million - $7.64 Million	72,986 New	72,986 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $1.51 Million - $1.67 Million	-17,353 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $1.44 Million - $1.7 Million	17,353 New	17,353 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $1.22 Million - $1.36 Million	-15,964 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $1.08 Million - $1.28 Million	15,964 New	15,964 $1.26 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30B
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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Schonfeld Strategic Advisors LLC Wec Energy Group, Inc. Transaction History