Twin Capital Management Inc Wec Energy Group, Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 18,192 shares of WEC stock, worth $1.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,192

Previous 16,376 11.09%

Holding current value

$1.76 Million

Previous $1.34 Million 6.18%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $141,284 - $155,413	1,816 Added 11.09%	18,192 $1.43 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $6,193 - $7,015	81 Added 0.5%	16,376 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$77.03 - $87.0 $16,330 - $18,444	-212 Reduced 1.28%	16,295 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $112,790 - $130,666	-1,412 Reduced 7.88%	16,507 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $21,461 - $24,561	-249 Reduced 1.37%	17,919 $1.58 Million
Q1 2023 May 08, 2023	SELL	$86.57 - $98.21 $109,857 - $124,628	-1,269 Reduced 6.53%	18,168 $1.72 Million
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $2,023 - $2,379	-24 Reduced 0.12%	19,437 $1.82 Million
Q3 2022 Oct 21, 2022	BUY	$89.43 - $107.65 $14,666 - $17,654	164 Added 0.85%	19,461 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $8,133 - $9,745	-90 Reduced 0.46%	19,297 $1.94 Million
Q1 2022 May 06, 2022	SELL	$88.34 - $100.29 $167,846 - $190,551	-1,900 Reduced 8.93%	19,387 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$86.93 - $98.36 $26,948 - $30,491	-310 Reduced 1.44%	21,287 $2.07 Million
Q3 2021 Oct 29, 2021	SELL	$87.77 - $97.59 $99,180 - $110,276	-1,130 Reduced 4.97%	21,597 $1.91 Million
Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $110,298 - $123,082	-1,240 Reduced 5.17%	22,727 $2.02 Million
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $857,203 - $1.01 Million	-10,630 Reduced 30.73%	23,967 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $86,019 - $101,704	-970 Reduced 2.73%	34,597 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$87.46 - $99.15 $123,580 - $140,098	-1,413 Reduced 3.82%	35,567 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$83.52 - $100.34 $77,673 - $93,316	-930 Reduced 2.45%	36,980 $3.24 Million
Q1 2020 Apr 29, 2020	BUY	$70.89 - $104.72 $7,089 - $10,472	100 Added 0.26%	37,910 $3.34 Million
Q4 2019 Jan 29, 2020	SELL	$87.14 - $96.08 $46,184 - $50,922	-530 Reduced 1.38%	37,810 $3.49 Million
Q3 2019 Oct 28, 2019	BUY	$83.13 - $97.73 $320,881 - $377,237	3,860 Added 11.19%	38,340 $3.65 Million
Q2 2019 Aug 01, 2019	SELL	$76.29 - $85.42 $2.8 Million - $3.13 Million	-36,690 Reduced 51.55%	34,480 $2.88 Million
Q1 2019 May 03, 2019	BUY	$67.58 - $79.9 $79,068 - $93,483	1,170 Added 1.67%	71,170 $5.63 Million
Q4 2018 Feb 04, 2019	SELL	$66.65 - $74.96 $19,995 - $22,487	-300 Reduced 0.43%	70,000 $4.85 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $67,871 - $73,447	-1,060 Reduced 1.49%	70,300 $4.69 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $120,774 - $133,284	-2,061 Reduced 2.81%	71,360 $4.61 Million
Q1 2018 May 01, 2018	SELL	$59.47 - $65.77 $113,409 - $125,423	-1,907 Reduced 2.53%	73,421 $4.6 Million
Q4 2017 Jan 29, 2018	BUY	$63.32 - $69.53 $30,773 - $33,791	486 Added 0.65%	75,328 $5 Million
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $808,418 - $863,274	12,877 Added 20.78%	74,842 $4.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,965	61,965 $3.8 Million

Others Institutions Holding WEC

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.5B
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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Twin Capital Management Inc Wec Energy Group, Inc. Transaction History