Squarepoint Ops LLC Wec Energy Group, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 248,232 shares of WEC stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,232

Previous 272,565 8.93%

Holding current value

$23.6 Million

Previous $22.4 Million 12.99%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $1.89 Million - $2.08 Million	-24,333 Reduced 8.93%	248,232 $19.5 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $4.87 Million - $5.51 Million	-63,650 Reduced 18.93%	272,565 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $11.3 Million - $12.7 Million	146,508 Added 77.23%	336,215 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $7.47 Million - $8.55 Million	86,713 Added 84.19%	189,707 $16.7 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $2.44 Million - $2.76 Million	-28,137 Reduced 21.46%	102,994 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $10.8 Million - $12.7 Million	127,774 Added 3806.2%	131,131 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $300,216 - $361,381	3,357 New	3,357 $300,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $10.1 Million - $12.1 Million	-111,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $1.73 Million - $1.97 Million	19,637 Added 21.39%	111,427 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $617,811 - $699,044	7,107 Added 8.39%	91,790 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $1.06 Million - $1.18 Million	-12,059 Reduced 12.47%	84,683 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $5.17 Million - $5.77 Million	58,092 Added 150.3%	96,742 $8.61 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $2.45 Million - $2.88 Million	30,372 Added 366.9%	38,650 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $734,093 - $867,948	8,278 New	8,278 $762,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $2.32 Million - $2.63 Million	-26,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $6.92 Million - $8.31 Million	-82,800 Reduced 75.75%	26,500 $2.32 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $2.76 Million - $4.08 Million	38,918 Added 55.3%	109,300 $9.63 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $6.13 Million - $6.76 Million	70,382 New	70,382 $6.49 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $3.73 Million - $4.42 Million	-55,258 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $179,221 - $201,567	2,689 Added 5.12%	55,258 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.32 Million - $1.43 Million	20,595 Added 64.41%	52,569 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $591,098 - $652,326	10,087 Added 46.09%	31,974 $2.07 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $1.3 Million - $1.44 Million	21,887 New	21,887 $1.37 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...

More about WEC

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Squarepoint Ops LLC Wec Energy Group, Inc. Transaction History