Sumitomo Mitsui Trust Holdings, Inc. Wec Energy Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 821,145 shares of WEC stock, worth $85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

821,145

Previous 821,719 0.07%

Holding current value

$85 Million

Previous $79 Million 2.3%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$92.94 - $101.82 $53,347 - $58,444	-574 Reduced 0.07%	821,145 $77.2 Million
Q3 2024 Nov 05, 2024	BUY	$77.68 - $96.19 $565,044 - $699,686	7,274 Added 0.89%	821,719 $79 Million
Q2 2024 Jul 19, 2024	SELL	$77.8 - $85.58 $4.73 Million - $5.2 Million	-60,750 Reduced 6.94%	814,445 $63.9 Million
Q1 2024 Apr 19, 2024	SELL	$76.46 - $86.61 $1.68 Million - $1.91 Million	-22,034 Reduced 2.46%	875,195 $71.9 Million
Q4 2023 Jan 30, 2024	SELL	$77.03 - $87.0 $375,213 - $423,777	-4,871 Reduced 0.54%	897,229 $75.5 Million
Q3 2023 Oct 30, 2023	SELL	$79.88 - $92.54 $1.15 Million - $1.33 Million	-14,367 Reduced 1.57%	902,100 $72.7 Million
Q2 2023 Jul 31, 2023	SELL	$86.19 - $98.64 $14.5 Million - $16.6 Million	-168,649 Reduced 15.54%	916,467 $80.9 Million
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $185,519 - $210,464	2,143 Added 0.2%	1,085,116 $103 Million
Q4 2022 Jan 30, 2023	SELL	$84.3 - $99.14 $1.05 Million - $1.23 Million	-12,412 Reduced 1.13%	1,082,973 $102 Million
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $1.93 Million - $2.32 Million	-21,578 Reduced 1.93%	1,095,385 $98 Million
Q2 2022 Jul 26, 2022	BUY	$90.37 - $108.28 $2.84 Million - $3.4 Million	31,424 Added 2.89%	1,116,963 $112 Million
Q1 2022 Apr 27, 2022	SELL	$88.34 - $100.29 $1.21 Million - $1.37 Million	-13,680 Reduced 1.24%	1,085,539 $108 Million
Q4 2021 Feb 02, 2022	BUY	$86.93 - $98.36 $950,666 - $1.08 Million	10,936 Added 1.0%	1,099,219 $107 Million
Q3 2021 Oct 25, 2021	SELL	$87.77 - $97.59 $4.77 Million - $5.3 Million	-54,296 Reduced 4.75%	1,088,283 $96 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $5.82 Million - $6.49 Million	-65,413 Reduced 5.42%	1,142,579 $102 Million
Q1 2021 Apr 30, 2021	SELL	$80.64 - $94.79 $3.75 Million - $4.41 Million	-46,483 Reduced 3.71%	1,207,992 $113 Million
Q4 2020 Feb 05, 2021	SELL	$88.68 - $104.85 $12.3 Million - $14.6 Million	-139,009 Reduced 9.98%	1,254,475 $115 Million
Q3 2020 Oct 30, 2020	SELL	$87.46 - $99.15 $5.29 Million - $6 Million	-60,479 Reduced 4.16%	1,393,484 $135 Million
Q2 2020 Jul 27, 2020	SELL	$83.52 - $100.34 $664,151 - $797,903	-7,952 Reduced 0.54%	1,453,963 $127 Million
Q1 2020 Apr 27, 2020	BUY	$70.89 - $104.72 $4.7 Million - $6.94 Million	66,280 Added 4.75%	1,461,915 $129 Million
Q4 2019 Jan 31, 2020	SELL	$87.14 - $96.08 $7.3 Million - $8.05 Million	-83,760 Reduced 5.66%	1,395,635 $129 Million
Q3 2019 Oct 31, 2019	BUY	$83.13 - $97.73 $9.16 Million - $10.8 Million	110,198 Added 8.05%	1,479,395 $141 Million
Q2 2019 Jul 29, 2019	SELL	$76.29 - $85.42 $1.78 Million - $2 Million	-23,387 Reduced 1.68%	1,369,197 $114 Million
Q1 2019 May 08, 2019	BUY	$67.58 - $79.9 $1.65 Million - $1.95 Million	24,452 Added 1.79%	1,392,584 $110 Million
Q4 2018 Feb 06, 2019	BUY	$66.65 - $74.96 $12.6 Million - $14.1 Million	188,648 Added 15.99%	1,368,132 $94.4 Million
Q3 2018 Nov 07, 2018	BUY	$64.03 - $69.29 $1.57 Million - $1.7 Million	24,590 Added 2.13%	1,179,484 $78.7 Million
Q2 2018 Aug 01, 2018	BUY	$58.6 - $64.67 $6.05 Million - $6.68 Million	103,281 Added 9.82%	1,154,894 $74.7 Million
Q1 2018 May 01, 2018	SELL	$59.47 - $65.77 $3.93 Million - $4.34 Million	-66,044 Reduced 5.91%	1,051,613 $65.9 Million
Q4 2017 Feb 06, 2018	BUY	$63.32 - $69.53 $3.51 Million - $3.85 Million	55,357 Added 5.21%	1,117,657 $74.2 Million
Q3 2017 Nov 07, 2017	SELL	$62.78 - $67.04 $829,700 - $886,000	-13,216 Reduced 1.23%	1,062,300 $66.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,075,516	1,075,516 $66 Million

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $32.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Wec Energy Group, Inc. Transaction History