Strs Ohio Wec Energy Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 340,721 shares of WEC stock, worth $32.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

340,721

Previous 97,737 248.61%

Holding current value

$32.8 Million

Previous $7.67 Million 327.4%

% of portfolio

0.13%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.68 - $96.19 $18.9 Million - $23.4 Million	242,984 Added 248.61%	340,721 $32.8 Million
Q2 2024 Aug 05, 2024	BUY	$77.8 - $85.58 $2.39 Million - $2.63 Million	30,737 Added 45.88%	97,737 $7.67 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $1.77 Million - $2.01 Million	-23,201 Reduced 25.72%	67,000 $5.5 Million
Q4 2023 Jan 30, 2024	SELL	$77.03 - $87.0 $121,861 - $137,634	-1,582 Reduced 1.72%	90,201 $7.59 Million
Q3 2023 Oct 26, 2023	BUY	$79.88 - $92.54 $170,144 - $197,110	2,130 Added 2.38%	91,783 $7.39 Million
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.64 $130,922 - $149,834	1,519 Added 1.72%	89,653 $7.91 Million
Q1 2023 Aug 02, 2023	SELL	$86.57 - $98.21 $131,499 - $149,180	-1,519 Reduced 1.69%	88,134 $8.35 Million
Q1 2023 Apr 27, 2023	SELL	$86.57 - $98.21 $635,164 - $720,566	-7,337 Reduced 7.69%	88,134 $8.35 Million
Q4 2022 Jan 26, 2023	BUY	$84.3 - $99.14 $189,675 - $223,065	2,250 Added 2.41%	95,471 $8.95 Million
Q3 2022 Oct 27, 2022	BUY	$89.43 - $107.65 $6,170 - $7,427	69 Added 0.07%	93,221 $8.34 Million
Q2 2022 Jul 25, 2022	SELL	$90.37 - $108.28 $889,783 - $1.07 Million	-9,846 Reduced 9.56%	93,152 $9.37 Million
Q1 2022 Apr 21, 2022	SELL	$88.34 - $100.29 $27.3 Million - $31 Million	-308,733 Reduced 74.98%	102,998 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$86.93 - $98.36 $34.6 Million - $39.1 Million	397,927 Added 2882.69%	411,731 $40 Million
Q3 2021 Oct 22, 2021	SELL	$87.77 - $97.59 $294,643 - $327,609	-3,357 Reduced 19.56%	13,804 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$88.95 - $99.26 $930,861 - $1.04 Million	-10,465 Reduced 37.88%	17,161 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$80.64 - $94.79 $1.58 Million - $1.86 Million	-19,642 Reduced 41.55%	27,626 $2.59 Million
Q4 2020 Jan 25, 2021	BUY	$88.68 - $104.85 $194,386 - $229,831	2,192 Added 4.86%	47,268 $4.35 Million
Q3 2020 Dec 14, 2020	SELL	$87.46 - $99.15 $854,834 - $969,092	-9,774 Reduced 17.82%	45,076 $4.37 Million
Q2 2020 Jul 23, 2020	BUY	$83.52 - $100.34 $427,455 - $513,540	5,118 Added 10.29%	54,850 $4.81 Million
Q1 2020 Apr 23, 2020	SELL	$70.89 - $104.72 $2.34 Million - $3.46 Million	-33,065 Reduced 39.94%	49,732 $4.38 Million
Q4 2019 Jan 24, 2020	BUY	$87.14 - $96.08 $753,673 - $830,995	8,649 Added 11.66%	82,797 $7.64 Million
Q3 2019 Oct 21, 2019	SELL	$83.13 - $97.73 $43,726 - $51,405	-526 Reduced 0.7%	74,148 $7.05 Million
Q2 2019 Jul 25, 2019	SELL	$76.29 - $85.42 $204,762 - $229,267	-2,684 Reduced 3.47%	74,674 $6.23 Million
Q1 2019 Apr 19, 2019	BUY	$67.58 - $79.9 $1.27 Million - $1.5 Million	18,809 Added 32.13%	77,358 $6.12 Million
Q4 2018 Jan 23, 2019	SELL	$66.65 - $74.96 $187,553 - $210,937	-2,814 Reduced 4.59%	58,549 $4.06 Million
Q3 2018 Oct 19, 2018	BUY	$64.03 - $69.29 $114,101 - $123,474	1,782 Added 2.99%	61,363 $4.1 Million
Q2 2018 Aug 06, 2018	BUY	$58.6 - $64.67 $66,042 - $72,883	1,127 Added 1.93%	59,581 $3.85 Million
Q1 2018 Apr 20, 2018	BUY	$59.47 - $65.77 $510,193 - $564,240	8,579 Added 17.2%	58,454 $3.67 Million
Q4 2017 Jan 23, 2018	SELL	$63.32 - $69.53 $10,954 - $12,028	-173 Reduced 0.35%	49,875 $3.31 Million
Q3 2017 Oct 23, 2017	BUY	$62.78 - $67.04 $3.14 Million - $3.36 Million	50,048	50,048 $3.14 Million

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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 $30.3B
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...

More about WEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account