Ubs Group Ag Wec Energy Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,422,168 shares of WEC stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,422,168

Previous 1,046,067 35.95%

Holding current value

$135 Million

Previous $82.1 Million 66.68%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $29.2 Million - $36.2 Million	376,101 Added 35.95%	1,422,168 $137 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $12.4 Million - $13.6 Million	159,174 Added 17.95%	1,046,067 $82.1 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $12.8 Million - $14.5 Million	167,879 Added 23.35%	886,893 $72.8 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $11.9 Million - $13.4 Million	154,355 Added 27.34%	719,014 $60.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.88 - $92.54 $894,336 - $1.04 Million	-11,196 Reduced 1.94%	564,659 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $12 Million - $13.7 Million	138,859 Added 31.78%	575,855 $50.8 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $5.54 Million - $6.28 Million	63,982 Added 17.15%	436,996 $41.4 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $16.4 Million - $19.3 Million	194,592 Added 109.06%	373,014 $35 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $3.47 Million - $4.17 Million	-38,749 Reduced 17.84%	178,422 $16 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $108.28 $7.53 Million - $9.02 Million	-83,298 Reduced 27.72%	217,171 $21.9 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $8.58 Million - $9.74 Million	-97,140 Reduced 24.43%	300,469 $30 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $7.43 Million - $8.41 Million	85,514 Added 27.4%	397,609 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $3.63 Million - $4.04 Million	41,365 Added 15.28%	312,095 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $6.01 Million - $6.71 Million	-67,613 Reduced 19.98%	270,730 $24.1 Million
Q1 2021 May 12, 2021	SELL	$80.64 - $94.79 $3.69 Million - $4.34 Million	-45,787 Reduced 11.92%	338,343 $31.7 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $7.83 Million - $9.26 Million	88,285 Added 29.84%	384,130 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $3.23 Million - $3.66 Million	36,922 Added 14.26%	295,845 $28.7 Million
Q2 2020 Jul 31, 2020	SELL	$83.52 - $100.34 $5.58 Million - $6.7 Million	-66,780 Reduced 20.5%	258,923 $22.7 Million
Q1 2020 May 01, 2020	SELL	$70.89 - $104.72 $18.4 Million - $27.1 Million	-259,248 Reduced 44.32%	325,703 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $17.1 Million - $18.9 Million	196,694 Added 50.66%	584,951 $54 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $7.28 Million - $8.56 Million	87,620 Added 29.14%	388,257 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $5.34 Million - $5.98 Million	70,018 Added 30.36%	300,637 $25.1 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $708,305 - $837,431	10,481 Added 4.76%	230,619 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $8.12 Million - $9.13 Million	-121,759 Reduced 35.61%	220,138 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $8.69 Million - $9.41 Million	135,751 Added 65.85%	341,897 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $730,097 - $805,723	-12,459 Reduced 5.7%	206,146 $13.3 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $3.66 Million - $4.05 Million	-61,593 Reduced 21.98%	218,605 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $5.61 Million - $6.16 Million	-88,637 Reduced 24.03%	280,198 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $4.47 Million - $4.77 Million	71,215 Added 23.93%	368,835 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,543 Added 11.85%	297,620 $18.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	266,077	266,077 $16.1 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $29.9B
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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