State Street Corp Wec Energy Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, State Street Corp holds 22,330,945 shares of WEC stock, worth $1.75 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,330,945

Previous 17,806,217 25.41%

Holding current value

$1.75 Billion

Previous $1.5 Billion 22.36%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $346 Million - $392 Million	4,524,728 Added 25.41%	22,330,945 $1.83 Billion
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $16.9 Million - $19 Million	218,840 Added 1.24%	17,806,217 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $58.6 Million - $67.9 Million	-733,707 Reduced 4.0%	17,587,377 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $6.05 Million - $6.92 Million	-70,150 Reduced 0.38%	18,321,084 $1.62 Billion
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $46.2 Million - $52.4 Million	-533,322 Reduced 2.82%	18,391,234 $1.74 Billion

Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $34.5 Million - $40.5 Million	-408,975 Reduced 2.12%	18,924,556 $1.77 Billion
Q3 2022 Nov 15, 2022	BUY	$89.43 - $107.65 $29.1 Million - $35.1 Million	325,772 Added 1.71%	19,333,531 $1.73 Billion
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $48.9 Million - $58.6 Million	541,346 Added 2.93%	19,007,759 $1.91 Billion
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $109 Million - $124 Million	1,232,877 Added 7.15%	18,466,413 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $14.9 Million - $16.9 Million	171,570 Added 1.01%	17,233,536 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $51.1 Million - $56.8 Million	582,150 Added 3.53%	17,061,966 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $3.09 Million - $3.45 Million	34,759 Added 0.21%	16,479,816 $1.47 Billion
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $3.03 Million - $3.57 Million	-37,615 Reduced 0.23%	16,445,057 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $47.5 Million - $56.2 Million	-535,925 Reduced 3.15%	16,482,672 $1.52 Billion
Q3 2020 Nov 10, 2020	SELL	$87.46 - $99.15 $41.3 Million - $46.8 Million	-472,024 Reduced 2.7%	17,018,597 $1.65 Billion
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $49 Million - $58.8 Million	-586,089 Reduced 3.24%	17,490,621 $1.53 Billion
Q1 2020 May 11, 2020	BUY	$70.89 - $104.72 $1.28 Billion - $1.89 Billion	18,076,710 New	18,076,710 $1.59 Billion

Others Institutions Holding WEC

# of Institutions

1,113

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.7B
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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State Street Corp Wec Energy Group, Inc. Transaction History