Trexquant Investment LP Wec Energy Group, Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 80,337 shares of WEC stock, worth $6.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,337

Previous 27,490 192.24%

Holding current value

$6.3 Million

Previous $2.31 Million 185.21%

% of portfolio

0.14%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $4.04 Million - $4.58 Million	52,847 Added 192.24%	80,337 $6.6 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $2.12 Million - $2.39 Million	27,490 New	27,490 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $3.23 Million - $3.7 Million	-37,516 Reduced 51.09%	35,915 $3.17 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $6.36 Million - $7.21 Million	73,431 New	73,431 $6.96 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $324,914 - $368,866	-3,678 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $261,485 - $295,866	-3,008 Reduced 44.99%	3,678 $357,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $1.01 Million - $1.13 Million	-11,544 Reduced 63.32%	6,686 $590,000
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $1.62 Million - $1.81 Million	18,230 New	18,230 $1.62 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $288,449 - $339,063	-3,577 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $317,208 - $375,048	3,577 New	3,577 $329,000
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $2.09 Million - $2.35 Million	-31,410 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $2.01 Million - $2.18 Million	31,410 New	31,410 $2.1 Million
Q2 2018 Aug 07, 2018	SELL	$58.6 - $64.67 $2.03 Million - $2.25 Million	-34,725 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$59.47 - $65.77 $2.07 Million - $2.28 Million	34,725 New	34,725 $2.18 Million

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...

More about WEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Wec Energy Group, Inc. Transaction History