Stevens Capital Management LP Wec Energy Group, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$77.03 - $87.0 $1.29 Million - $1.45 Million	16,697 Added 607.83%	19,444 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $219,430 - $254,207	2,747 New	2,747 $221,000
Q4 2022 Feb 06, 2023	BUY	$84.3 - $99.14 $508,919 - $598,508	6,037 New	6,037 $566,000
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $1.02 Million - $1.23 Million	-11,322 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $489,845 - $556,108	5,545 Added 95.98%	11,322 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$86.93 - $98.36 $303,472 - $343,374	3,491 Added 152.71%	5,777 $561,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $200,642 - $223,090	2,286 New	2,286 $202,000
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $547,904 - $592,914	-8,557 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$58.6 - $64.67 $9.17 Million - $10.1 Million	-156,449 Reduced 94.81%	8,557 $553,000
Q1 2018 May 08, 2018	BUY	$59.47 - $65.77 $9.81 Million - $10.9 Million	165,006 New	165,006 $10.3 Million

1,222

254M

657K

1.3M

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.9B
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...

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