Simmons Bank Wec Energy Group, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$84.3 - $99.14 $22,339 - $26,272	-265 Reduced 6.93%	3,558 $333,000
Q2 2022 Jul 29, 2022	BUY	$90.37 - $108.28 $22,592 - $27,070	250 Added 7.0%	3,823 $385,000
Q4 2021 Jan 28, 2022	BUY	$86.93 - $98.36 $310,600 - $351,440	3,573 New	3,573 $347,000
Q3 2021 Oct 26, 2021	SELL	$87.77 - $97.59 $218,547 - $242,999	-2,490 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $14,192 - $16,683	-176 Reduced 6.6%	2,490 $233,000
Q4 2020 Feb 08, 2021	BUY	$88.68 - $104.85 $9,754 - $11,533	110 Added 4.3%	2,666 $246,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $21,952 - $24,886	-251 Reduced 8.94%	2,556 $247,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $12,528 - $15,051	-150 Reduced 5.07%	2,807 $246,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $54,939 - $81,158	-775 Reduced 20.77%	2,957 $261,000
Q4 2019 Jan 31, 2020	SELL	$87.14 - $96.08 $14,552 - $16,045	-167 Reduced 4.28%	3,732 $344,000
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $84,543 - $99,391	-1,017 Reduced 20.69%	3,899 $370,000
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $13,350 - $14,948	175 Added 3.69%	4,916 $410,000
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $35,479 - $41,947	525 Added 12.45%	4,741 $374,000
Q4 2018 Jan 24, 2019	BUY	$66.65 - $74.96 $19,995 - $22,487	300 Added 7.66%	4,216 $292,000
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $2,177 - $2,355	-34 Reduced 0.86%	3,916 $261,000
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $11,251 - $12,416	-192 Reduced 4.64%	3,950 $256,000
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $1,665 - $1,841	28 Added 0.68%	4,142 $259,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $258,276 - $275,802	4,114	4,114 $259,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.77 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$756 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$753 Million
0.18% 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 $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...

More about WEC

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