Voloridge Investment Management, LLC Wec Energy Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $4.27 Million - $4.7 Million	-54,936 Reduced 17.25%	263,446 $20.7 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $7.28 Million - $8.25 Million	-95,230 Reduced 23.02%	318,382 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $5 Million - $5.65 Million	64,921 Added 18.62%	413,612 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $16.3 Million - $18.9 Million	-204,516 Reduced 36.97%	348,691 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $2.41 Million - $2.76 Million	27,952 Added 5.32%	553,207 $48.8 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $3.11 Million - $3.53 Million	-35,980 Reduced 6.41%	525,255 $49.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $2.47 Million - $2.91 Million	-29,310 Reduced 4.96%	561,235 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $7.21 Million - $8.67 Million	-80,575 Reduced 12.01%	590,545 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $20.8 Million - $24.9 Million	229,779 Added 52.06%	671,120 $67.5 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $10.9 Million - $12.4 Million	123,346 Added 38.79%	441,341 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $17.3 Million - $19.6 Million	199,159 Added 167.59%	317,995 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $8.57 Million - $9.53 Million	97,636 Added 460.55%	118,836 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $1.89 Million - $2.1 Million	21,200 New	21,200 $1.89 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $7.19 Million - $8.45 Million	-89,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $7.9 Million - $9.34 Million	89,113 New	89,113 $8.2 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $18.2 Million - $20.6 Million	-207,847 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $13.9 Million - $16.6 Million	165,882 Added 395.29%	207,847 $18.2 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $2.97 Million - $4.39 Million	41,965 New	41,965 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $585,589 - $646,247	-9,993 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $594,283 - $657,239	9,993 New	9,993 $627,000
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $344,270 - $378,034	-5,437 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $341,334 - $364,496	5,437	5,437 $341,000

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.1 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$779 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$776 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 $30.9B
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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