Simplex Trading, LLC Wec Energy Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 18,777 shares of WEC stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,777

Previous 9,753 92.53%

Holding current value

$1.78 Million

Previous $765,000 136.08%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.68 - $96.19 $700,984 - $868,018	9,024 Added 92.53%	18,777 $1.81 Million
Q2 2024 Jul 25, 2024	SELL	$77.8 - $85.58 $328,004 - $360,805	-4,216 Reduced 30.18%	9,753 $765,000
Q1 2024 Apr 25, 2024	SELL	$76.46 - $86.61 $1.72 Million - $1.95 Million	-22,548 Reduced 61.75%	13,969 $1.15 Million
Q4 2023 Feb 02, 2024	BUY	$77.03 - $87.0 $2.29 Million - $2.58 Million	29,699 Added 435.6%	36,517 $3.07 Million
Q3 2023 Nov 01, 2023	BUY	$79.88 - $92.54 $544,621 - $630,937	6,818 New	6,818 $549,000
Q3 2022 Nov 04, 2022	BUY	$89.43 - $107.65 $26,918 - $32,402	301 New	301 $26,000
Q2 2022 Aug 03, 2022	SELL	$90.37 - $108.28 $291,623 - $349,419	-3,227 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $150,443 - $170,793	1,703 Added 111.75%	3,227 $322,000
Q4 2021 Feb 23, 2022	SELL	$86.93 - $98.36 $265,397 - $300,293	-3,053 Reduced 66.7%	1,524 $147,000
Q3 2021 Oct 28, 2021	BUY	$87.77 - $97.59 $17,554 - $19,518	200 Added 4.57%	4,577 $412,000
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $243,189 - $271,376	2,734 Added 166.4%	4,377 $389,000
Q1 2021 Apr 26, 2021	SELL	$80.64 - $94.79 $731,243 - $859,555	-9,068 Reduced 84.66%	1,643 $153,000
Q4 2020 Feb 02, 2021	BUY	$88.68 - $104.85 $587,061 - $694,107	6,620 Added 161.82%	10,711 $985,000
Q3 2020 Oct 14, 2020	BUY	$87.46 - $99.15 $357,798 - $405,622	4,091 New	4,091 $396,000
Q1 2020 Apr 29, 2020	SELL	$70.89 - $104.72 $833,099 - $1.23 Million	-11,752 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$87.14 - $96.08 $2.13 Million - $2.35 Million	-24,428 Reduced 67.52%	11,752 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$83.13 - $97.73 $565,367 - $664,661	6,801 Added 23.15%	36,180 $3.44 Million
Q2 2019 Jul 26, 2019	BUY	$76.29 - $85.42 $2.1 Million - $2.35 Million	27,531 Added 1489.77%	29,379 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	$67.58 - $79.9 $124,887 - $147,655	1,848 New	1,848 $0
Q2 2018 Jul 30, 2018	SELL	$58.6 - $64.67 $11,602 - $12,804	-198 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$59.47 - $65.77 $228,186 - $252,359	-3,837 Reduced 95.09%	198 $12,000
Q4 2017 Jan 10, 2018	SELL	$63.32 - $69.53 $21,782 - $23,918	-344 Reduced 7.86%	4,035 $268,000
Q3 2017 Oct 25, 2017	BUY	$62.78 - $67.04 $274,913 - $293,568	4,379	4,379 $274,000

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 $29.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Wec Energy Group, Inc. Transaction History