Schroder Investment Management Group Wec Energy Group, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 34,235 shares of WEC stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,235

Previous 34,398 0.47%

Holding current value

$3.54 Million

Previous $3.31 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.94 - $101.82 $15,149 - $16,596	-163 Reduced 0.47%	34,235 $3.22 Million
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $332,625 - $411,885	-4,282 Reduced 11.07%	34,398 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $37,499 - $41,249	482 Added 1.26%	38,680 $3.03 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $90,834 - $102,892	-1,188 Reduced 3.02%	38,198 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $600,911 - $678,687	-7,801 Reduced 16.53%	39,386 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $133,399 - $154,541	1,670 Added 3.67%	47,187 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $1.35 Million - $1.54 Million	-15,606 Reduced 25.53%	45,517 $4.02 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $234,864 - $266,443	-2,713 Reduced 4.25%	61,123 $5.79 Million
Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $1.97 Million - $2.32 Million	23,374 Added 57.77%	63,836 $5.99 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $220,892 - $265,895	-2,470 Reduced 5.75%	40,462 $3.62 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $1.01 Million - $1.21 Million	11,210 Added 35.34%	42,932 $4.32 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $668,645 - $759,095	7,569 Added 31.34%	31,722 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $742,295 - $839,896	-8,539 Reduced 26.12%	24,153 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $403,303 - $448,426	-4,595 Reduced 12.32%	32,692 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $1.93 Million - $2.16 Million	-21,752 Reduced 36.84%	37,287 $3.32 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $1.38 Million - $1.62 Million	-17,125 Reduced 22.48%	59,039 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $469,826 - $555,495	5,298 Added 7.48%	76,164 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $294,652 - $334,036	-3,369 Reduced 4.54%	70,866 $6.92 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $686,868 - $825,196	8,224 Added 12.46%	74,235 $6.51 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $1.17 Million - $1.73 Million	-16,494 Reduced 19.99%	66,011 $6.03 Million
Q4 2019 Feb 11, 2020	SELL	$87.14 - $96.08 $8.09 Million - $8.92 Million	-92,888 Reduced 52.96%	82,505 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $3.31 Million - $3.89 Million	39,825 Added 29.38%	175,393 $16.6 Million
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $5.42 Million - $6.07 Million	71,104 Added 110.3%	135,568 $11.3 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $55,415 - $65,518	820 Added 1.29%	64,464 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.15 Million - $1.3 Million	-17,301 Reduced 21.37%	63,644 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $2.02 Million - $2.18 Million	31,519 Added 63.77%	80,945 $5.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $306,302 - $338,030	5,227 Added 11.83%	49,426 $3.19 Million
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $305,259 - $337,597	5,133 Added 13.14%	44,199 $2.77 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $316,726 - $347,789	5,002 Added 14.68%	39,066 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $2.14 Million - $2.28 Million	34,064	34,064 $2.15 Million

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $32.7B
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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Schroder Investment Management Group Wec Energy Group, Inc. Transaction History