Verition Fund Management LLC Wec Energy Group, Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 537,740 shares of WEC stock, worth $62.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

537,740

Previous 190,490 182.29%

Holding current value

$62.7 Million

Previous $20.8 Million 169.92%

% of portfolio

0.28%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$102.24 - $109.76 $35.5 Million - $38.1 Million	347,250 Added 182.29%	537,740 $56 Million
Q1 2025 May 15, 2025	BUY	$92.12 - $108.98 $8.62 Million - $10.2 Million	93,614 Added 96.63%	190,490 $20.8 Million
Q4 2024 Feb 14, 2025	BUY	$92.94 - $101.82 $6.22 Million - $6.81 Million	66,908 Added 223.26%	96,876 $9.11 Million
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $1.57 Million - $1.94 Million	20,180 Added 206.17%	29,968 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $761,506 - $837,657	9,788 New	9,788 $767,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $603,674 - $690,874	7,004 New	7,004 $618,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $8.98 Million - $10.6 Million	-106,516 Reduced 89.57%	12,401 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1.82 Million - $2.2 Million	-20,402 Reduced 14.64%	118,917 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $11.8 Million - $14.1 Million	130,277 Added 1440.8%	139,319 $14 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $606,984 - $689,092	6,871 Added 316.49%	9,042 $902,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $77,193 - $87,343	-888 Reduced 29.03%	2,171 $211,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $64,774 - $72,021	-738 Reduced 19.44%	3,059 $270,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $34,156 - $38,115	-384 Reduced 9.18%	3,797 $338,000
Q1 2021 May 18, 2021	SELL	$80.64 - $94.79 $43,626 - $51,281	-541 Reduced 11.46%	4,181 $391,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $418,746 - $495,101	4,722 New	4,722 $435,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $992,217 - $1.19 Million	-11,880 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $842,173 - $1.24 Million	11,880 New	11,880 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $250,440 - $276,133	-2,874 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $625,386 - $735,222	-7,523 Reduced 72.36%	2,874 $273,000
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $590,866 - $661,577	7,745 Added 292.04%	10,397 $867,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $179,222 - $211,894	2,652 New	2,652 $210,000
Q2 2018 Aug 15, 2018	SELL	$58.6 - $64.67 $270,849 - $298,904	-4,622 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$59.47 - $65.77 $274,870 - $303,988	4,622 New	4,622 $290,000
Q4 2017 Feb 15, 2018	SELL	$63.32 - $69.53 $381,692 - $419,126	-6,028 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $378,437 - $404,117	6,028	6,028 $378,000

Others Institutions Holding WEC

# of Institutions

1,430

Shares Held

271M

Call Options Held

843K

Put Options Held

884K

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 $36.8B
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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Verition Fund Management LLC Wec Energy Group, Inc. Transaction History