D. E. Shaw & Co., Inc. Wec Energy Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,924 shares of WEC stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,924

Holding current value

$3.4 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $696,634 - $862,631	8,968 Added 34.55%	34,924 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $60.4 Million - $66.4 Million	-776,238 Reduced 96.76%	25,956 $2.04 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $48.9 Million - $55.4 Million	639,267 Added 392.36%	802,194 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $180,327 - $203,667	2,341 Added 1.46%	162,927 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $556,044 - $644,170	-6,961 Reduced 4.15%	160,586 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $3.69 Million - $4.22 Million	42,796 Added 34.31%	167,547 $14.8 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $6.35 Million - $7.21 Million	73,404 Added 142.96%	124,751 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $355,155 - $417,676	-4,213 Reduced 7.58%	51,347 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $8.06 Million - $9.7 Million	-90,081 Reduced 61.85%	55,560 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $25.2 Million - $30.2 Million	-278,584 Reduced 65.67%	145,641 $14.7 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $13.2 Million - $15 Million	-149,222 Reduced 26.02%	424,225 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $2.31 Million - $2.62 Million	-26,604 Reduced 4.43%	573,447 $55.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $39.8 Million - $44.3 Million	-453,812 Reduced 43.06%	600,051 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $23 Million - $25.7 Million	259,069 Added 32.6%	1,053,863 $93.7 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $5.67 Million - $6.67 Million	-70,349 Reduced 8.13%	794,794 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $7.56 Million - $8.94 Million	85,249 Added 10.93%	865,143 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $23.9 Million - $27.1 Million	273,455 Added 54.0%	779,894 $75.6 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $16 Million - $19.3 Million	191,915 Added 61.02%	506,439 $44.4 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $15.3 Million - $22.6 Million	215,381 Added 217.24%	314,524 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $5.44 Million - $6 Million	-62,435 Reduced 38.64%	99,143 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $13 Million - $15.3 Million	156,478 Added 3068.2%	161,578 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $183,096 - $205,008	2,400 Added 88.89%	5,100 $425,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $182,466 - $215,730	2,700 New	2,700 $214,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $213,280 - $239,871	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $3.83 Million - $4.14 Million	-59,739 Reduced 94.92%	3,200 $214,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $3.69 Million - $4.07 Million	62,939 New	62,939 $4.07 Million

Others Institutions Holding WEC

# of Institutions

1,228

Shares Held

253M

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 $30.7B
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...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account