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

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 99,469 shares of WEC stock, worth $9.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,469

Previous 106,827 6.89%

Holding current value

$9.24 Million

Previous $8.38 Million 14.15%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $571,569 - $707,766	-7,358 Reduced 6.89%	99,469 $9.57 Million
Q2 2024 Dec 03, 2024	BUY	$77.8 - $85.58 $572,452 - $629,697	7,358 Added 7.4%	106,827 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $416,930 - $458,623	5,359 Added 5.28%	106,827 $8.38 Million
Q1 2024 Dec 06, 2024	BUY	$76.46 - $86.61 $152,843 - $173,133	1,999 Added 2.01%	101,468 $8.33 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $259,963 - $294,474	-3,400 Reduced 3.24%	101,468 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $303,806 - $343,128	-3,944 Reduced 3.62%	104,868 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $203,614 - $235,884	-2,549 Reduced 2.29%	108,812 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $278,738 - $319,001	-3,234 Reduced 2.82%	111,361 $9.83 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $10,821 - $12,276	-125 Reduced 0.11%	114,595 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $4.2 Million - $4.93 Million	-49,771 Reduced 30.26%	114,720 $10.8 Million
Q3 2022 Mar 03, 2023	BUY	$89.43 - $107.65 $4.45 Million - $5.36 Million	49,771 Added 43.38%	164,491 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1.2 Million - $1.45 Million	-13,442 Reduced 7.55%	164,491 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $1.48 Million - $1.78 Million	-16,395 Reduced 8.44%	177,933 $17.9 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $452,565 - $513,785	-5,123 Reduced 2.57%	194,328 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $5.15 Million - $5.83 Million	59,262 Added 42.27%	199,451 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $345,199 - $383,821	3,933 Added 2.89%	140,189 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $598,989 - $668,416	-6,734 Reduced 4.71%	136,256 $12.1 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $462,712 - $543,905	5,738 Added 4.18%	142,990 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $941,604 - $1.11 Million	-10,618 Reduced 7.18%	137,252 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $1.13 Million - $1.28 Million	-12,875 Reduced 8.01%	147,870 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $406,408 - $488,254	-4,866 Reduced 2.94%	160,745 $14.1 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $237,197 - $350,393	3,346 Added 2.06%	165,611 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $598,564 - $659,973	-6,869 Reduced 4.06%	162,265 $15 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $603,025 - $708,933	-7,254 Reduced 4.11%	169,134 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $979,029 - $1.1 Million	12,833 Added 7.85%	176,388 $14.7 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $97,517 - $115,295	1,443 Added 0.89%	163,555 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $117,437 - $132,079	1,762 Added 1.1%	162,112 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $262,523 - $284,089	-4,100 Reduced 2.49%	160,350 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $428,424 - $472,802	-7,311 Reduced 4.26%	164,450 $10.6 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $44,483 - $49,195	-748 Reduced 0.43%	171,761 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $468,061 - $513,965	-7,392 Reduced 4.11%	172,509 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $11.3 Million - $12.1 Million	179,901	179,901 $11.3 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 $29.3B
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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Voya Investment Management LLC Wec Energy Group, Inc. Transaction History