Premier Fund Managers LTD Wec Energy Group, Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 33,000 shares of WEC stock, worth $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,000

Previous 24,000 37.5%

Holding current value

$3.14 Million

Previous $1.88 Million 66.91%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.68 - $96.19 $699,120 - $865,710	9,000 Added 37.5%	33,000 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $311,200 - $342,320	4,000 Added 20.0%	24,000 $1.88 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $764,599 - $866,100	-10,000 Reduced 33.33%	20,000 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $385,150 - $435,000	-5,000 Reduced 14.29%	30,000 $2.52 Million
Q1 2023 May 05, 2023	SELL	$86.57 - $98.21 $432,849 - $491,049	-5,000 Reduced 12.5%	35,000 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$84.3 - $99.14 $10.7 Million - $12.6 Million	-126,674 Reduced 76.0%	40,000 $3.82 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $10.7 Million - $12.6 Million	126,674 Added 316.69%	166,674 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$89.43 - $107.65 $447,150 - $538,250	5,000 Added 14.29%	40,000 $3.67 Million
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $618,380 - $702,030	7,000 Added 25.0%	35,000 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $1.15 Million - $1.3 Million	-13,250 Reduced 32.12%	28,000 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $796,512 - $885,629	9,075 Added 28.21%	41,250 $3.67 Million
Q2 2021 Aug 05, 2021	SELL	$88.95 - $99.26 $295,758 - $330,039	-3,325 Reduced 9.37%	32,175 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $221,700 - $262,125	2,500 Added 7.58%	35,500 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $17,492 - $19,830	-200 Reduced 0.6%	33,000 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $2.77 Million - $3.33 Million	33,200 New	33,200 $2.9 Million

Others Institutions Holding WEC

# of Institutions

1,224

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 $30B
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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Premier Fund Managers LTD Wec Energy Group, Inc. Transaction History