Morgan Stanley Wec Energy Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,516,035 shares of WEC stock, worth $343 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,516,035

Previous 3,625,868 3.03%

Holding current value

$343 Million

Previous $284 Million 18.88%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $8.53 Million - $10.6 Million	-109,833 Reduced 3.03%	3,516,035 $338 Million
Q2 2024 Oct 17, 2024	BUY	$77.8 - $85.58 $5.38 Million - $5.92 Million	69,186 Added 1.95%	3,625,868 $284 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $5.38 Million - $5.92 Million	69,186 Added 1.95%	3,625,868 $284 Million
Q1 2024 Oct 17, 2024	SELL	$76.46 - $86.61 $5.29 Million - $5.99 Million	-69,186 Reduced 1.91%	3,556,682 $292 Million
Q1 2024 Aug 16, 2024	SELL	$76.46 - $86.61 $34.3 Million - $38.9 Million	-448,687 Reduced 11.2%	3,556,682 $292 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $34.3 Million - $38.9 Million	-448,687 Reduced 11.2%	3,556,682 $292 Million
Q4 2023 Aug 16, 2024	BUY	$77.03 - $87.0 $29.2 Million - $33 Million	379,501 Added 10.47%	4,005,369 $337 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $50.2 Million - $56.7 Million	651,188 Added 19.41%	4,005,369 $337 Million
Q3 2023 Nov 15, 2023	BUY	$79.88 - $92.54 $3.58 Million - $4.15 Million	44,797 Added 1.35%	3,354,181 $270 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $9.33 Million - $10.7 Million	108,235 Added 3.38%	3,309,384 $292 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $3.05 Million - $3.46 Million	-35,267 Reduced 1.09%	3,201,149 $303 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $23.4 Million - $27.5 Million	277,337 Added 9.37%	3,236,416 $303 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $7.83 Million - $9.43 Million	87,553 Added 3.05%	2,959,079 $265 Million
Q2 2022 Oct 27, 2022	BUY	$90.37 - $108.28 $146 Million - $175 Million	1,614,156 Added 128.38%	2,871,526 $289 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $146 Million - $175 Million	1,614,156 Added 128.38%	2,871,526 $289 Million
Q1 2022 Oct 27, 2022	SELL	$88.34 - $100.29 $143 Million - $162 Million	-1,614,156 Reduced 56.21%	1,257,370 $125 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $1.58 Million - $1.79 Million	17,843 Added 1.44%	1,257,370 $125 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $1.98 Million - $2.24 Million	-22,725 Reduced 1.8%	1,239,527 $120 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $111 Million - $123 Million	1,262,252 New	1,262,252 $111 Million

Others Institutions Holding WEC

# of Institutions

1,221

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 $30.8B
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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