Stock Transactions — WEC ENERGY GROUP INC

Total Bought
19,922,716
542 transactions
Total Sold
15,138,872
401 transactions
Net
+4,783,844
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP27,1624,718,179+4,691,0170.000.08+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,863,8483,776,071+1,912,2230.030.07+0.04buy
ClearBridge Investments Ltd01,866,193+1,866,1930.004.49+4.49buy
FEDERATED HERMES, INC.24,7341,585,375+1,560,6410.000.33+0.33buy
Invesco Ltd.2,960,8923,902,491+941,5990.050.07+0.02buy
JPMORGAN CHASE & CO4,085,2644,806,360+721,0960.030.04+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,204,9211,900,238+695,3170.230.36+0.13buy
BENJAMIN EDWARDS INC57,011568,629+511,6180.860.80-0.06buy
UBS Group AG1,046,0671,422,168+376,1010.030.04+0.01buy
Retirement Systems of Alabama69,669431,103+361,4340.020.16+0.13buy
Assenagon Asset Management S.A.232,018583,990+351,9720.050.12+0.07buy
BANK OF AMERICA CORP /DE/6,979,2797,329,076+349,7970.050.06+0.01buy
CITADEL ADVISORS LLC383,789714,361+330,5720.030.07+0.04buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,941303,515+300,5740.020.01-0.01buy
ENVESTNET ASSET MANAGEMENT INC1,782,9392,047,116+264,1770.050.06+0.01buy
BANK OF MONTREAL /CAN/581,335834,613+253,2780.010.04+0.02buy
STRS OHIO97,737340,721+242,9840.030.13+0.10buy
BRAUN STACEY ASSOCIATES INC4,381238,690+234,3090.010.87+0.86buy
LPL Financial LLC462,230655,515+193,2850.020.03+0.01buy
Thomasville National Bank0177,772+177,7720.001.27+1.27buy
Hudson Bay Capital Management LP0150,406+150,4060.000.10+0.10buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,223,1851,365,851+142,6661.221.51+0.29buy
ROYAL BANK OF CANADA1,579,9691,702,991+123,0220.030.04+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27,425148,335+120,9100.000.01+0.01buy
HEARTLAND ADVISORS INC0119,105+119,1050.000.60+0.60buy
WELLS FARGO & COMPANY/MN7,804,0987,922,503+118,4050.160.18+0.03buy
GEODE CAPITAL MANAGEMENT, LLC7,847,2717,952,851+105,5800.050.06+0.01buy
Cerity Partners LLC36,429132,944+96,5150.010.03+0.02buy
Brandywine Global Investment Management, LLC090,186+90,1860.000.06+0.06buy
Ensign Peak Advisors, Inc152,088227,058+74,9700.020.04+0.02buy
ALLIANCEBERNSTEIN L.P.346,920406,574+59,6540.010.01+0.00buy
Caption Management, LLC059,364+59,3640.000.61+0.61buy
MACKENZIE FINANCIAL CORP27,23182,193+54,9620.000.01+0.01buy
DEUTSCHE BANK AG\5,494,7565,549,152+54,3960.190.22+0.02buy
TRUIST FINANCIAL CORP100,240153,455+53,2150.010.02+0.01buy
STIFEL FINANCIAL CORP1,169,0861,216,379+47,2930.100.12+0.02buy
AMERIPRISE FINANCIAL INC4,241,2444,287,252+46,0080.090.11+0.02buy
Man Group plc79,315125,126+45,8110.020.03+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC154,547198,346+43,7990.030.04+0.01buy
CRAWFORD INVESTMENT COUNSEL INC1,126,1701,169,715+43,5451.681.92+0.24buy
COUNTRY TRUST BANK283,920324,761+40,8410.560.76+0.20buy
NATIXIS ADVISORS, LLC235,099275,834+40,7350.040.05+0.01buy
NATIONAL BANK OF CANADA /FI/127,841167,956+40,1150.020.02+0.01buy
&PARTNERS23,75262,613+38,8610.080.12+0.03buy
B. Metzler seel. Sohn & Co. AG91,095129,295+38,2000.070.12+0.05buy
ProShare Advisors LLC45,84084,004+38,1640.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.422,151456,951+34,8000.040.05+0.01buy
GREAT VALLEY ADVISOR GROUP, INC.7,95142,228+34,2770.020.10+0.08buy
Clearbridge Investments, LLC1,355,9091,390,164+34,2550.090.11+0.02buy
NOMURA ASSET MANAGEMENT CO LTD92,758126,085+33,3270.020.04+0.01buy
HRT FINANCIAL LP6,27039,233+32,9630.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP1,117,9311,150,013+32,0820.020.03+0.00buy
Cetera Investment Advisers119,951150,777+30,8260.020.03+0.01buy
EARNEST PARTNERS LLC1,954,7781,984,769+29,9910.720.83+0.11buy
VANGUARD GROUP INC39,728,75039,758,066+29,3160.060.07+0.01buy
GATEWAY INVESTMENT ADVISERS LLC346,605375,365+28,7600.310.40+0.09buy
NFJ INVESTMENT GROUP, LLC116,675144,308+27,6330.280.41+0.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,128103,858+24,7300.010.02+0.01buy
Mesirow Financial Investment Management, Inc.24,40148,842+24,4410.040.09+0.05buy
MML INVESTORS SERVICES, LLC172,354193,099+20,7450.050.07+0.01buy
Verition Fund Management LLC9,78829,968+20,1800.010.02+0.01buy
Colonial Trust Co / SC42620,559+20,1330.010.30+0.30buy
FIL Ltd225,247243,858+18,6110.020.02+0.00buy
AVANTAX ADVISORY SERVICES, INC.34,73953,055+18,3160.020.03+0.01buy
Baird Financial Group, Inc.227,288245,368+18,0800.040.05+0.01buy
OV Management LLC017,600+17,6000.001.12+1.12buy
CIBC Asset Management Inc68,94486,507+17,5630.020.03+0.01buy
Pathway Financial Advisers, LLC017,191+17,1910.000.75+0.75buy
Pacer Advisors, Inc.46,55763,445+16,8880.010.01+0.00buy
UNIVEST FINANCIAL Corp2,98619,617+16,6310.070.12+0.06buy
USS Investment Management Ltd67,86584,150+16,2850.040.06+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC181,002197,116+16,1140.020.03+0.01buy
Gotham Asset Management, LLC66,70982,259+15,5500.070.08+0.01buy
RED CEDAR INVESTMENT MANAGEMENT, LLC3,87918,993+15,1140.040.23+0.19buy
MERITAGE PORTFOLIO MANAGEMENT36,90851,566+14,6580.180.30+0.12buy
DRW Securities, LLC014,476+14,4760.000.08+0.08buy
DAVENPORT & Co LLC7,56921,981+14,4120.000.01+0.01buy
TD PRIVATE CLIENT WEALTH LLC16,16029,957+13,7970.040.08+0.04buy
Hilltop Holdings Inc.013,681+13,6810.000.09+0.09buy
INTACT INVESTMENT MANAGEMENT INC.94,350107,750+13,4000.280.34+0.07buy
Corient Private Wealth LLC248,830261,841+13,0110.030.04+0.01buy
Brevan Howard Capital Management LP14,18926,392+12,2030.070.12+0.05buy
BANK OF NOVA SCOTIA37,30049,022+11,7220.010.01+0.00buy
HighTower Advisors, LLC88,924100,517+11,5930.010.01+0.00buy
Meiji Yasuda Asset Management Co Ltd.25,67737,167+11,4900.080.14+0.05buy
Global Retirement Partners, LLC9,38620,705+11,3190.020.06+0.04buy
Allspring Global Investments Holdings, LLC121,016132,214+11,1980.020.02+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD583,626594,430+10,8040.050.05+0.01buy
Envestnet Portfolio Solutions, Inc.60,80471,276+10,4720.020.02+0.01buy
Qtron Investments LLC010,459+10,4590.000.14+0.14buy
OMERS ADMINISTRATION Corp115,531125,831+10,3000.090.11+0.02buy
Motley Fool Wealth Management, LLC19,85229,978+10,1260.080.14+0.07buy
CANADA LIFE ASSURANCE Co180,301190,099+9,7980.030.03+0.01buy
Security National Bank09,744+9,7440.000.13+0.13buy
Stratos Wealth Partners, LTD.80,71190,085+9,3740.100.13+0.02buy
Beck Bode, LLC148,271157,619+9,3482.342.85+0.51buy
SIMPLEX TRADING, LLC9,75318,777+9,0240.020.06+0.04buy
Premier Fund Managers Ltd24,00033,000+9,0000.080.11+0.04buy
D. E. Shaw & Co., Inc.25,95634,924+8,9680.000.00+0.00buy
Wilmington Savings Fund Society, FSB3,67012,421+8,7510.010.02+0.01buy
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