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

Verition Fund Management LLC

$13 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 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 $24.6B
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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