Segall Bryant & Hamill, LLC Wec Energy Group, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$79.88 - $92.54 $112,790 - $130,666	-1,412 Reduced 0.98%	143,170 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $256,932 - $294,045	-2,981 Reduced 2.02%	144,582 $12.8 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $71,420 - $81,023	825 Added 0.56%	147,563 $14 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $12.4 Million - $14.5 Million	146,738 New	146,738 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $13.1 Million - $15.8 Million	146,546 New	146,546 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $57,656 - $69,082	638 Added 0.44%	145,686 $14.7 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $54,770 - $62,179	620 Added 0.43%	145,048 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $342,243 - $387,243	-3,937 Reduced 2.65%	144,428 $14 Million
Q3 2021 Nov 03, 2021	BUY	$87.77 - $97.59 $340,020 - $378,063	3,874 Added 2.68%	148,365 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $87,971 - $98,168	-989 Reduced 0.68%	144,491 $12.9 Million
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $197,326 - $231,951	2,447 Added 1.71%	145,480 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $31,836 - $37,641	-359 Reduced 0.25%	143,033 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $633,822 - $718,540	7,247 Added 5.32%	143,392 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $49,944 - $60,003	-598 Reduced 0.44%	136,145 $11.9 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $228,974 - $338,245	3,230 Added 2.42%	136,743 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$87.14 - $96.08 $103,696 - $114,335	-1,190 Reduced 0.88%	133,513 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $38,987 - $45,835	469 Added 0.35%	134,703 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $486,348 - $544,552	-6,375 Reduced 4.53%	134,234 $0
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $103,397 - $122,247	1,530 Added 1.1%	140,609 $0
Q4 2018 Feb 15, 2019	BUY	$66.65 - $74.96 $338,315 - $380,496	5,076 Added 3.79%	139,079 $9.63 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $419,652 - $454,126	-6,554 Reduced 4.66%	134,003 $0
Q2 2018 Aug 08, 2018	BUY	$58.6 - $64.67 $252,741 - $278,921	4,313 Added 3.17%	140,557 $0
Q1 2018 May 16, 2018	BUY	$59.47 - $65.77 $75,705 - $83,725	1,273 Added 0.94%	136,244 $0
Q4 2017 Feb 15, 2018	BUY	$63.32 - $69.53 $9,814 - $10,777	155 Added 0.11%	134,971 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $8.46 Million - $9.04 Million	134,816	134,816 $0

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$742 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$739 Million
0.18% of portfolio

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 $29.4B
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

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