Winton Group LTD Wec Energy Group, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 5,646 shares of WEC stock, worth $438,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,646

Holding current value

$438,581

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $431,693 - $489,000	5,646 New	5,646 $463,000
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $238,760 - $270,863	2,758 Added 56.14%	7,671 $727,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $1.8 Million - $2.12 Million	-21,409 Reduced 81.34%	4,913 $460,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $1.35 Million - $1.62 Million	15,047 Added 133.45%	26,322 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $108.28 $448,506 - $537,393	-4,963 Reduced 30.56%	11,275 $1.14 Million

Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $1.43 Million - $1.63 Million	16,238 New	16,238 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $653,192 - $739,077	-7,514 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$87.77 - $97.59 $265,943 - $295,697	3,030 Added 67.57%	7,514 $663,000
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $28,552 - $31,862	321 Added 7.71%	4,484 $399,000
Q1 2021 Jul 21, 2021	BUY	$80.64 - $94.79 $335,704 - $394,610	4,163 New	4,163 $390,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $1.5 Million - $1.77 Million	-16,883 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$87.46 - $99.15 $31,485 - $35,694	360 Added 2.18%	16,883 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $2.19 Million - $2.64 Million	-26,267 Reduced 61.39%	16,523 $1.45 Million
Q1 2020 May 11, 2020	SELL	$70.89 - $104.72 $2.66 Million - $3.92 Million	-37,471 Reduced 46.69%	42,790 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $3.58 Million - $3.95 Million	41,105 Added 104.98%	80,261 $7.4 Million
Q3 2019 Nov 08, 2019	BUY	$83.13 - $97.73 $2.51 Million - $2.95 Million	30,152 Added 334.87%	39,156 $3.72 Million
Q2 2019 Jul 08, 2019	BUY	$76.29 - $85.42 $246,950 - $276,504	3,237 Added 56.13%	9,004 $751,000
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $171,247 - $202,466	2,534 Added 78.38%	5,767 $456,000
Q4 2018 Feb 05, 2019	SELL	$66.65 - $74.96 $131,433 - $147,821	-1,972 Reduced 37.89%	3,233 $224,000
Q3 2018 Nov 02, 2018	SELL	$64.03 - $69.29 $508,398 - $550,162	-7,940 Reduced 60.4%	5,205 $0
Q2 2018 Aug 20, 2018	SELL	$58.6 - $64.67 $533,377 - $588,626	-9,102 Reduced 40.91%	13,145 $0
Q1 2018 May 21, 2018	SELL	$59.47 - $65.77 $2.18 Million - $2.41 Million	-36,698 Reduced 62.26%	22,247 $0
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $100,425 - $110,274	-1,586 Reduced 2.62%	58,945 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $1.4 Million - $1.5 Million	22,331 Added 58.46%	60,531 $3.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	38,200	38,200 $2.35 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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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