Vaughan Nelson Investment Management, L.P. Wec Energy Group, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$77.03 - $87.0 $22 Million - $24.9 Million	-286,096 Reduced 100.0%	14 $1,000
Q3 2023 Nov 09, 2023	SELL	$79.88 - $92.54 $12.8 Million - $14.9 Million	-160,777 Reduced 35.98%	286,110 $23 Million
Q2 2023 Aug 03, 2023	BUY	$86.19 - $98.64 $38.5 Million - $44.1 Million	446,887 New	446,887 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $22.9 Million - $27.5 Million	-273,590 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $6.78 Million - $10 Million	-95,575 Reduced 25.89%	273,590 $24.1 Million
Q4 2019 Feb 05, 2020	SELL	$87.14 - $96.08 $1.03 Million - $1.13 Million	-11,790 Reduced 3.09%	369,165 $34 Million
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $7.32 Million - $8.6 Million	-88,040 Reduced 18.77%	380,955 $36.2 Million
Q2 2019 Aug 09, 2019	SELL	$76.29 - $85.42 $4.83 Million - $5.41 Million	-63,350 Reduced 11.9%	468,995 $39.1 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $8.65 Million - $10.2 Million	-128,025 Reduced 19.39%	532,345 $42.1 Million
Q4 2018 Jan 30, 2019	SELL	$66.65 - $74.96 $3.29 Million - $3.7 Million	-49,300 Reduced 6.95%	660,370 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $1.55 Million - $1.68 Million	-24,205 Reduced 3.3%	709,670 $47.4 Million
Q2 2018 Jul 27, 2018	BUY	$58.6 - $64.67 $43 Million - $47.5 Million	733,875 New	733,875 $47.4 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% of portfolio

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 $29.3B
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

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