Xponance, Inc. Wec Energy Group, Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 42,891 shares of WEC stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,891

Previous 40,251 6.56%

Holding current value

$3.34 Million

Previous $3.39 Million 3.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $201,854 - $228,650	2,640 Added 6.56%	42,891 $3.52 Million
Q4 2023 Jan 31, 2024	BUY	$77.03 - $87.0 $70,867 - $80,040	920 Added 2.34%	40,251 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$79.88 - $92.54 $66,460 - $76,993	832 Added 2.16%	39,331 $3.17 Million
Q2 2023 Jul 13, 2023	SELL	$86.19 - $98.64 $20,857 - $23,870	-242 Reduced 0.62%	38,499 $3.4 Million
Q1 2023 Apr 17, 2023	BUY	$86.57 - $98.21 $116,782 - $132,485	1,349 Added 3.61%	38,741 $3.67 Million

Q4 2022 Jan 23, 2023	BUY	$84.3 - $99.14 $506,727 - $595,930	6,011 Added 19.15%	37,392 $0
Q3 2022 Oct 24, 2022	BUY	$89.43 - $107.65 $462,889 - $557,196	5,176 Added 19.75%	31,381 $2.81 Million
Q2 2022 Aug 02, 2022	BUY	$90.37 - $108.28 $512,488 - $614,055	5,671 Added 27.62%	26,205 $2.64 Million
Q1 2022 Apr 20, 2022	BUY	$88.34 - $100.29 $65,636 - $74,515	743 Added 3.75%	20,534 $2.05 Million
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $324,075 - $366,686	3,728 Added 23.21%	19,791 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$87.77 - $97.59 $126,388 - $140,529	-1,440 Reduced 8.23%	16,063 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $358,646 - $400,216	4,032 Added 29.93%	17,503 $1.56 Million
Q1 2021 May 10, 2021	SELL	$80.64 - $94.79 $23,143 - $27,204	-287 Reduced 2.09%	13,471 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $82,295 - $97,300	928 Added 7.23%	13,758 $1.27 Million
Q3 2020 Oct 26, 2020	SELL	$87.46 - $99.15 $3,585 - $4,065	-41 Reduced 0.32%	12,830 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.07 Million - $1.29 Million	12,871 New	12,871 $1.13 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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