Veritable, L.P. Wec Energy Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $15,686 - $17,952	-182 Reduced 1.9%	9,411 $830,000
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $14,803 - $16,793	-171 Reduced 1.75%	9,593 $909,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $91,549 - $107,666	1,086 Added 12.51%	9,764 $915,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $3,934 - $4,736	44 Added 0.51%	8,678 $776,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $33,708 - $40,388	373 Added 4.52%	8,634 $869,000

Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $12,809 - $14,542	145 Added 1.79%	8,261 $825,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $31,903 - $36,098	-367 Reduced 4.33%	8,116 $788,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $13,341 - $14,833	-152 Reduced 1.76%	8,483 $748,000
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $12,364 - $13,797	139 Added 1.64%	8,635 $768,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $1,612 - $1,895	20 Added 0.24%	8,496 $795,000
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $59,149 - $69,934	-667 Reduced 7.3%	8,476 $780,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $39,706 - $45,014	-454 Reduced 4.73%	9,143 $886,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $8,184 - $9,833	98 Added 1.03%	9,597 $841,000
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $757,884 - $1.12 Million	-10,691 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $20,565 - $22,674	236 Added 2.26%	10,691 $986,000
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $14,048 - $16,516	169 Added 1.64%	10,455 $994,000
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $14,800 - $16,571	-194 Reduced 1.85%	10,286 $858,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $29,802 - $35,235	441 Added 4.39%	10,480 $829,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $11,797 - $13,267	-177 Reduced 1.73%	10,039 $695,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $10,693 - $11,571	167 Added 1.66%	10,216 $682,000
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $2,109 - $2,328	36 Added 0.36%	10,049 $650,000
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $2,557 - $2,828	43 Added 0.43%	10,013 $628,000
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $104,478 - $114,724	-1,650 Reduced 14.2%	9,970 $662,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $729,503 - $779,004	11,620	11,620 $730,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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...

More about WEC

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