Mackay Shields LLC Wec Energy Group, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$90.37 - $108.28 $4.06 Million - $4.87 Million	-44,964 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $157,510 - $178,817	-1,783 Reduced 3.81%	44,964 $4.49 Million
Q4 2021 Feb 04, 2022	SELL	$86.93 - $98.36 $97,883 - $110,753	-1,126 Reduced 2.35%	46,747 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $122,526 - $136,235	-1,396 Reduced 2.83%	47,873 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $242,833 - $270,979	-2,730 Reduced 5.25%	49,269 $4.38 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $1.14 Million - $1.34 Million	-14,182 Reduced 21.43%	51,999 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $1.42 Million - $1.68 Million	-16,000 Reduced 19.47%	66,181 $6.09 Million
Q3 2020 Nov 04, 2020	BUY	$87.46 - $99.15 $1.21 Million - $1.37 Million	13,785 Added 20.15%	82,181 $7.96 Million
Q2 2020 Jul 31, 2020	SELL	$83.52 - $100.34 $2.7 Million - $3.25 Million	-32,349 Reduced 32.11%	68,396 $6 Million
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $1.97 Million - $2.91 Million	27,773 Added 38.06%	100,745 $8.88 Million
Q4 2019 Feb 11, 2020	SELL	$87.14 - $96.08 $879,242 - $969,447	-10,090 Reduced 12.15%	72,972 $6.73 Million
Q3 2019 Nov 01, 2019	SELL	$83.13 - $97.73 $5.28 Million - $6.2 Million	-63,490 Reduced 43.32%	83,062 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $1.27 Million - $1.42 Million	-16,625 Reduced 10.19%	146,552 $12.2 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $5,136 - $6,072	-76 Reduced 0.05%	163,177 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $1.62 Million - $1.82 Million	-24,316 Reduced 12.96%	163,253 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $5.04 Million - $5.45 Million	-78,673 Reduced 29.55%	187,569 $12.5 Million
Q2 2018 Aug 06, 2018	BUY	$58.6 - $64.67 $1.25 Million - $1.38 Million	21,299 Added 8.7%	266,242 $17.2 Million
Q1 2018 May 03, 2018	BUY	$59.47 - $65.77 $14.6 Million - $16.1 Million	244,943 New	244,943 $15.4 Million

Others Institutions Holding WEC

# of Institutions

1,204

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.79 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.78 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.6M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

7.85M
Shares

$748 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

7.8M
Shares

$744 Million
0.15% 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 $30.1B
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

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