Vestcor Inc Wec Energy Group, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Vestcor Inc holds 83,569 shares of WEC stock, worth $7.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

83,569

Previous 79,476 5.15%

Holding current value

$7.91 Million

Previous $6.24 Million 28.9%

% of portfolio

0.25%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.68 - $96.19 $317,944 - $393,705	4,093 Added 5.15%	83,569 $8.04 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $7,079 - $7,787	-91 Reduced 0.11%	79,476 $6.24 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $197,419 - $223,627	-2,582 Reduced 3.14%	79,567 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $4,313 - $4,872	-56 Reduced 0.07%	82,149 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $119,500 - $138,439	-1,496 Reduced 1.79%	82,205 $6.62 Million
Q2 2023 Aug 15, 2023	SELL	$86.19 - $98.64 $559,028 - $639,779	-6,486 Reduced 7.19%	83,701 $7.39 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $258,844 - $293,647	-2,990 Reduced 3.21%	90,187 $8.55 Million
Q4 2022 Feb 15, 2023	BUY	$84.3 - $99.14 $688,140 - $809,279	8,163 Added 9.6%	93,177 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1.43 Million - $1.72 Million	15,960 Added 23.11%	85,014 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $309,336 - $370,642	3,423 Added 5.22%	69,054 $6.95 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $96,820 - $109,917	1,096 Added 1.7%	65,631 $6.55 Million
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $260,703 - $294,981	-2,999 Reduced 4.44%	64,535 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $170,537 - $189,617	-1,943 Reduced 2.8%	67,534 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $3.74 Million - $4.17 Million	42,005 Added 152.9%	69,477 $6.18 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $975,905 - $1.15 Million	-12,102 Reduced 30.58%	27,472 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $60,125 - $71,088	678 Added 1.74%	39,574 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $14,693 - $16,657	-168 Reduced 0.43%	38,896 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $299,252 - $359,518	-3,583 Reduced 8.4%	39,064 $3.42 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $198,846 - $293,739	2,805 Added 7.04%	42,647 $3.76 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $3.47 Million - $3.83 Million	39,842 New	39,842 $3.68 Million

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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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