Royal Bank Of Canada Wec Energy Group, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,702,991 shares of WEC stock, worth $159 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,702,991

Previous 1,576,752 8.01%

Holding current value

$159 Million

Previous $124 Million 32.41%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $9.81 Million - $12.1 Million	126,239 Added 8.01%	1,702,991 $164 Million
Q2 2024 Nov 06, 2024	SELL	$77.8 - $85.58 $250,282 - $275,310	-3,217 Reduced 0.2%	1,576,752 $124 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $12.8 Million - $14.1 Million	164,528 Added 11.62%	1,579,969 $124 Million
Q1 2024 Nov 05, 2024	SELL	$76.46 - $86.61 $12.8 Million - $14.5 Million	-167,987 Reduced 10.63%	1,411,982 $116 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $12.1 Million - $13.7 Million	157,936 Added 12.56%	1,415,441 $116 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $57.5 Million - $64.9 Million	746,385 Added 146.03%	1,257,505 $106 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $5.96 Million - $6.9 Million	-74,597 Reduced 12.74%	511,120 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $5.8 Million - $6.63 Million	67,249 Added 12.97%	585,717 $51.7 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $2.73 Million - $3.1 Million	-31,517 Reduced 5.73%	518,468 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $2.89 Million - $3.39 Million	34,230 Added 6.64%	549,985 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $26.1 Million - $31.4 Million	-291,306 Reduced 36.09%	515,755 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $34.5 Million - $41.3 Million	381,802 Added 89.78%	807,061 $81.2 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $19.6 Million - $22.2 Million	-221,400 Reduced 34.24%	425,259 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $13.1 Million - $14.9 Million	151,214 Added 30.52%	646,659 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $13.1 Million - $14.5 Million	-149,093 Reduced 23.13%	495,445 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $57.3 Million - $64 Million	644,538 New	644,538 $57.3 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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Royal Bank Of Canada Wec Energy Group, Inc. Transaction History