Westwood Holdings Group Inc Wec Energy Group, Inc. Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,296,549 shares of WEC stock, worth $123 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,296,549

Previous 1,320,723 1.83%

Holding current value

$123 Million

Previous $108 Million 6.21%

% of portfolio

0.86%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $1.88 Million - $2.07 Million	-24,174 Reduced 1.83%	1,296,549 $102 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $8.51 Million - $9.64 Million	111,254 Added 9.2%	1,320,723 $108 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $15.1 Million - $17 Million	195,857 Added 19.32%	1,209,469 $102 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $4.25 Million - $4.92 Million	53,204 Added 5.54%	1,013,612 $81.6 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $14.7 Million - $16.9 Million	-170,877 Reduced 15.1%	960,408 $84.7 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $1.32 Million - $1.5 Million	15,228 Added 1.36%	1,131,285 $107 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $20.6 Million - $24.3 Million	244,829 Added 28.1%	1,116,057 $105 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $631,465 - $760,116	7,061 Added 0.82%	871,228 $77.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $67.3 Million - $80.7 Million	745,246 Added 626.67%	864,167 $87 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $48,675 - $55,259	-551 Reduced 0.46%	118,921 $11.9 Million
Q4 2021 Feb 25, 2022	BUY	$86.93 - $98.36 $1.49 Million - $1.69 Million	17,187 Added 16.8%	119,472 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $59,859 - $66,556	-682 Reduced 0.66%	102,285 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $221,752 - $247,455	2,493 Added 2.48%	102,967 $9.16 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $46.6 Million - $54.8 Million	-578,458 Reduced 85.2%	100,474 $9.4 Million
Q4 2020 Apr 13, 2021	BUY	$88.68 - $104.85 $253,890 - $300,185	2,863 Added 0.42%	678,932 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $1.81 Million - $2.15 Million	20,459 Added 3.12%	676,069 $62.2 Million
Q3 2020 Nov 10, 2020	BUY	$87.46 - $99.15 $3.27 Million - $3.71 Million	37,376 Added 6.05%	655,610 $63.5 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $6.27 Million - $7.53 Million	-75,046 Reduced 10.82%	618,234 $54.2 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $1.14 Million - $1.69 Million	-16,115 Reduced 2.27%	693,280 $61.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $18.1 Million - $19.9 Million	-207,371 Reduced 22.62%	709,395 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $12.4 Million - $14.6 Million	-149,639 Reduced 14.03%	916,766 $87.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $13 Million - $14.6 Million	-170,383 Reduced 13.78%	1,066,405 $88.9 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $153,541 - $181,532	2,272 Added 0.18%	1,236,788 $97.8 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $18 Million - $20.2 Million	-269,898 Reduced 17.94%	1,234,516 $85.5 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.01 Million - $1.1 Million	15,847 Added 1.06%	1,504,414 $100 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $2.95 Million - $3.26 Million	-50,381 Reduced 3.27%	1,488,567 $96.2 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $579,178 - $640,534	-9,739 Reduced 0.63%	1,538,948 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $4.96 Million - $5.45 Million	78,401 Added 5.33%	1,548,687 $103 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $92.3 Million - $98.6 Million	1,470,286	1,470,286 $92.3 Million

Others Institutions Holding WEC

# of Institutions

1,212

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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...

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Westwood Holdings Group Inc Wec Energy Group, Inc. Transaction History