Credit Suisse Ag Wec Energy Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 336,987 shares of WEC stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,987

Previous 342,463 1.6%

Holding current value

$31.5 Million

Previous $28.8 Million 4.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $418,694 - $474,276	-5,476 Reduced 1.6%	336,987 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$77.03 - $87.0 $242,644 - $274,050	3,150 Added 0.93%	342,463 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $570,502 - $660,920	7,142 Added 2.15%	339,313 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $726,495 - $831,436	-8,429 Reduced 2.47%	332,171 $29.3 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $234,777 - $266,345	-2,712 Reduced 0.79%	340,600 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $4.33 Million - $5.09 Million	-51,336 Reduced 13.01%	343,312 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $625,205 - $752,581	-6,991 Reduced 1.74%	394,648 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $3.88 Million - $4.65 Million	42,987 Added 11.99%	401,639 $40.4 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $1.35 Million - $1.53 Million	15,257 Added 4.44%	358,652 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $509,496 - $576,487	5,861 Added 1.74%	343,395 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $2.07 Million - $2.3 Million	-23,576 Reduced 6.53%	337,534 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $13.6 Million - $15.1 Million	-152,559 Reduced 29.7%	361,110 $32.1 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $10.1 Million - $11.8 Million	124,948 Added 32.14%	513,669 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $7.09 Million - $8.39 Million	-79,986 Reduced 17.07%	388,721 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $4.29 Million - $4.87 Million	-49,071 Reduced 9.48%	468,707 $45.4 Million
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $11 Million - $13.3 Million	-132,183 Reduced 20.34%	517,778 $45.4 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $10.6 Million - $15.7 Million	150,050 Added 30.02%	649,961 $57.3 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $3.89 Million - $4.29 Million	44,605 Added 9.8%	499,911 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $524,384 - $616,480	6,308 Added 1.4%	455,306 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $296,234 - $331,685	3,883 Added 0.87%	448,998 $37.4 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $4.12 Million - $4.87 Million	-60,898 Reduced 12.03%	445,115 $35.2 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $4.19 Million - $4.71 Million	-62,899 Reduced 11.06%	506,013 $35 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $3.01 Million - $3.25 Million	46,956 Added 9.0%	568,912 $38 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $69,792 - $77,021	1,191 Added 0.23%	521,956 $33.7 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $2.9 Million - $3.21 Million	-48,799 Reduced 8.57%	520,765 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $10.8 Million - $11.8 Million	170,329 Added 42.66%	569,564 $37.8 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $3.78 Million - $4.04 Million	-60,233 Reduced 13.11%	399,235 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,468	459,468 $28.2 Million

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

252M

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 $29.5B
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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