Wellington Management Group LLP Wec Energy Group, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 11,047,753 shares of WEC stock, worth $1.13 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,047,753

Previous 4,718,179 134.15%

Holding current value

$1.13 Billion

Previous $454 Million 128.92%

% of portfolio

0.2%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.94 - $101.82 $588 Million - $644 Million	6,329,574 Added 134.15%	11,047,753 $1.04 Billion
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $364 Million - $451 Million	4,691,017 Added 17270.51%	4,718,179 $454 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $98,806 - $108,686	-1,270 Reduced 4.47%	27,162 $2.13 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $2.17 Million - $2.46 Million	28,432 New	28,432 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $2.42 Million - $2.73 Million	31,356 New	31,356 $2.64 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $20,430 - $23,177	-236 Reduced 2.61%	8,804 $834,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $762,072 - $896,225	9,040 New	9,040 $847,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $627,348 - $751,679	-6,942 Reduced 63.57%	3,979 $400,000
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $634,192 - $719,981	7,179 Added 191.85%	10,921 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $86,843 - $98,261	-999 Reduced 21.07%	3,742 $363,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $575,244 - $639,604	-6,554 Reduced 58.03%	4,741 $418,000
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $439,857 - $490,840	4,945 Added 77.87%	11,295 $1 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $15,079 - $17,725	187 Added 3.03%	6,350 $595,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $87,704 - $103,696	989 Added 19.11%	6,163 $567,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $338,557 - $383,809	-3,871 Reduced 42.8%	5,174 $501,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $2.51 Million - $3.02 Million	-30,069 Reduced 76.88%	9,045 $793,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $805,381 - $1.19 Million	-11,361 Reduced 22.51%	39,114 $3.45 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $4.4 Million - $4.85 Million	50,475 New	50,475 $4.66 Million

Others Institutions Holding WEC

# of Institutions

1,260

Shares Held

256M

Call Options Held

506K

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 $32.4B
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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Wellington Management Group LLP Wec Energy Group, Inc. Transaction History