Swiss National Bank Wec Energy Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 937,287 shares of WEC stock, worth $90.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

937,287

Previous 934,287 0.32%

Holding current value

$90.1 Million

Previous $73.3 Million 22.99%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.68 - $96.19 $233,040 - $288,570	3,000 Added 0.32%	937,287 $90.2 Million
Q2 2024 Aug 08, 2024	SELL	$77.8 - $85.58 $801,340 - $881,474	-10,300 Reduced 1.09%	934,287 $73.3 Million
Q1 2024 May 07, 2024	SELL	$76.46 - $86.61 $3.19 Million - $3.61 Million	-41,700 Reduced 4.23%	944,587 $77.6 Million
Q4 2023 Feb 06, 2024	SELL	$77.03 - $87.0 $2.19 Million - $2.47 Million	-28,400 Reduced 2.8%	986,287 $83 Million
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $9.95 Million - $11.5 Million	-124,600 Reduced 10.94%	1,014,687 $81.7 Million
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $9.7 Million - $11.1 Million	-112,500 Reduced 8.99%	1,139,287 $101 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $2.61 Million - $2.97 Million	-30,200 Reduced 2.36%	1,251,787 $119 Million
Q4 2022 Feb 08, 2023	SELL	$84.3 - $99.14 $7.11 Million - $8.36 Million	-84,348 Reduced 6.17%	1,281,987 $120 Million
Q3 2022 Nov 09, 2022	SELL	$89.43 - $107.65 $169,917 - $204,535	-1,900 Reduced 0.14%	1,366,335 $122 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $180,740 - $216,560	2,000 Added 0.15%	1,368,235 $138 Million
Q1 2022 May 09, 2022	BUY	$88.34 - $100.29 $14.8 Million - $16.8 Million	167,300 Added 13.95%	1,366,235 $136 Million
Q4 2021 Feb 08, 2022	SELL	$86.93 - $98.36 $4.18 Million - $4.73 Million	-48,100 Reduced 3.86%	1,198,935 $116 Million
Q3 2021 Nov 08, 2021	SELL	$87.77 - $97.59 $3.44 Million - $3.83 Million	-39,200 Reduced 3.05%	1,247,035 $110 Million
Q2 2021 Aug 06, 2021	SELL	$88.95 - $99.26 $56.5 Million - $63 Million	-634,664 Reduced 33.04%	1,286,235 $114 Million
Q1 2021 May 07, 2021	BUY	$80.64 - $94.79 $2.34 Million - $2.75 Million	29,000 Added 1.53%	1,920,899 $180 Million
Q4 2020 Feb 05, 2021	SELL	$88.68 - $104.85 $1.9 Million - $2.24 Million	-21,400 Reduced 1.12%	1,891,899 $174 Million
Q3 2020 Nov 09, 2020	SELL	$87.46 - $99.15 $1.73 Million - $1.96 Million	-19,800 Reduced 1.02%	1,913,299 $185 Million
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $1.22 Million - $1.46 Million	-14,600 Reduced 0.75%	1,933,099 $169 Million
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $22.4 Million - $33.1 Million	316,100 Added 19.37%	1,947,699 $172 Million
Q4 2019 Feb 06, 2020	SELL	$87.14 - $96.08 $2.64 Million - $2.91 Million	-30,300 Reduced 1.82%	1,631,599 $150 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $1.65 Million - $1.94 Million	-19,882 Reduced 1.18%	1,661,899 $158 Million
Q2 2019 Aug 02, 2019	SELL	$76.29 - $85.42 $3.3 Million - $3.69 Million	-43,200 Reduced 2.5%	1,681,781 $140 Million
Q1 2019 May 10, 2019	BUY	$67.58 - $79.9 $3.05 Million - $3.61 Million	45,200 Added 2.69%	1,724,981 $136 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $333,250 - $374,799	5,000 Added 0.3%	1,679,781 $116 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $3.66 Million - $3.96 Million	-57,100 Reduced 3.3%	1,674,781 $112 Million
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $2.12 Million - $2.33 Million	36,100 Added 2.13%	1,731,881 $112 Million
Q1 2018 May 04, 2018	SELL	$59.47 - $65.77 $4.2 Million - $4.64 Million	-70,600 Reduced 4.0%	1,695,781 $106 Million
Q4 2017 Feb 07, 2018	BUY	$63.32 - $69.53 $2.07 Million - $2.27 Million	32,700 Added 1.89%	1,766,381 $117 Million
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $109 Million - $116 Million	1,733,681	1,733,681 $109 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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Wec Energy Group, Inc. Transaction History