Shell Asset Management CO Wec Energy Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,084 shares of WEC stock, worth $937,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,084

Previous 14,310 29.53%

Holding current value

$937,206

Previous $1.12 Million 13.62%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.68 - $96.19 $328,275 - $406,498	-4,226 Reduced 29.53%	10,084 $970,000
Q1 2024 Jul 31, 2024	SELL	$76.46 - $86.61 $51,228 - $58,028	-670 Reduced 4.47%	14,310 $1.12 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $317,614 - $359,777	4,154 Added 38.37%	14,980 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $4,159 - $4,698	54 Added 0.5%	10,826 $911,000
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $8,307 - $9,624	-104 Reduced 0.96%	10,772 $868,000
Q2 2023 Jul 28, 2023	SELL	$86.19 - $98.64 $1.61 Million - $1.84 Million	-18,699 Reduced 63.23%	10,876 $960,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $6,319 - $7,169	-73 Reduced 0.25%	29,575 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$84.3 - $99.14 $366,957 - $431,556	-4,353 Reduced 12.8%	29,648 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $522,181 - $628,568	-5,839 Reduced 14.66%	34,001 $3.04 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $1.02 Million - $1.22 Million	-11,280 Reduced 22.07%	39,840 $4.01 Million
Q1 2022 May 04, 2022	SELL	$88.34 - $100.29 $96,467 - $109,516	-1,092 Reduced 2.09%	51,120 $5.1 Million
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $1.71 Million - $1.94 Million	-19,726 Reduced 27.42%	52,212 $5.07 Million
Q3 2021 Nov 04, 2021	SELL	$87.77 - $97.59 $5.19 Million - $5.77 Million	-59,133 Reduced 45.12%	71,938 $6.35 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $1.5 Million - $1.67 Million	-16,849 Reduced 11.39%	131,071 $11.7 Million
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $4.11 Million - $4.83 Million	50,975 Added 52.58%	147,920 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $140,114 - $165,663	1,580 Added 1.66%	96,945 $8.92 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $70,230 - $79,617	-803 Reduced 0.83%	95,365 $9.24 Million
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $1.39 Million - $1.67 Million	-16,676 Reduced 14.78%	96,168 $8.43 Million
Q1 2020 May 11, 2020	SELL	$70.89 - $104.72 $536,353 - $792,311	-7,566 Reduced 6.28%	112,844 $9.95 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $776,591 - $856,264	8,912 Added 7.99%	120,410 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $1.39 Million - $1.64 Million	-16,761 Reduced 13.07%	111,498 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $321,486 - $359,959	-4,214 Reduced 3.18%	128,259 $10.7 Million
Q1 2019 May 09, 2019	BUY	$67.58 - $79.9 $187,534 - $221,722	2,775 Added 2.14%	132,473 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $109,905 - $123,609	1,649 Added 1.29%	129,698 $8.98 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $304,078 - $329,058	-4,749 Reduced 3.58%	128,049 $8.55 Million
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $31,878 - $35,180	-544 Reduced 0.41%	132,798 $8.59 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $141,954 - $156,992	2,387 Added 1.82%	133,342 $8.36 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $6.29 Million - $6.91 Million	99,406 Added 315.08%	130,955 $8.7 Million
Q3 2017 Oct 20, 2017	BUY	$62.78 - $67.04 $1.98 Million - $2.12 Million	31,549	31,549 $1.98 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...

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Shell Asset Management CO Wec Energy Group, Inc. Transaction History