Van Eck Associates Corp Wec Energy Group, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 156,248 shares of WEC stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,248

Previous 119,461 30.79%

Holding current value

$15.7 Million

Previous $11.9 Million 23.58%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$92.94 - $101.82 $3.42 Million - $3.75 Million	36,787 Added 30.79%	156,248 $14.7 Million
Q3 2024 Oct 29, 2024	SELL	$77.68 - $96.19 $1.91 Million - $2.37 Million	-24,604 Reduced 17.08%	119,461 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$77.8 - $85.58 $2.95 Million - $3.25 Million	37,939 Added 35.75%	144,065 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$76.46 - $86.61 $2.29 Million - $2.59 Million	29,928 Added 39.28%	106,126 $8.72 Million
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $310,045 - $350,175	-4,025 Reduced 5.02%	76,198 $6.41 Million
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $264,003 - $305,844	-3,305 Reduced 3.96%	80,223 $6.46 Million
Q2 2023 Aug 03, 2023	BUY	$86.19 - $98.64 $174,707 - $199,943	2,027 Added 2.49%	83,528 $7.37 Million
Q1 2023 May 03, 2023	BUY	$86.57 - $98.21 $481,415 - $546,145	5,561 Added 7.32%	81,501 $7.73 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $999,376 - $1.18 Million	11,855 Added 18.5%	75,940 $7.12 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $107.65 $78,698 - $94,732	-880 Reduced 1.35%	64,085 $5.73 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $49,884 - $59,770	552 Added 0.86%	64,965 $6.54 Million
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $463,519 - $526,221	5,247 Added 8.87%	64,413 $6.43 Million
Q4 2021 Jan 26, 2022	BUY	$86.93 - $98.36 $543,138 - $614,553	6,248 Added 11.81%	59,166 $5.74 Million
Q3 2021 Nov 03, 2021	BUY	$87.77 - $97.59 $401,108 - $445,986	4,570 Added 9.45%	52,918 $4.67 Million
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $417,175 - $465,529	4,690 Added 10.74%	48,348 $4.3 Million
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $468,276 - $550,445	5,807 Added 15.34%	43,658 $4.09 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $826,674 - $977,411	9,322 Added 32.68%	37,851 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $489,513 - $554,942	5,597 Added 24.41%	28,529 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$83.52 - $100.34 $273,110 - $328,111	3,270 Added 16.63%	22,932 $2.01 Million
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $44,944 - $66,392	-634 Reduced 3.12%	19,662 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $1.77 Million - $1.95 Million	20,296 New	20,296 $1.87 Million

Others Institutions Holding WEC

# of Institutions

1,243

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 $31.7B
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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Van Eck Associates Corp Wec Energy Group, Inc. Transaction History