Stock Transactions

WEC ENERGY GROUP INC

Total Bought
19,352,877
510 transactions
Total Sold
12,904,557
351 transactions
Net
+6,448,320
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MIZUHO SECURITIES USA LLC29,892,00035,834,000+5,942,0000.720.83+0.12buy
Clearbridge Investments, LLC1,628,4294,522,972+2,894,5430.140.39+0.25buy
Invesco Ltd.3,194,2974,431,281+1,236,9840.060.08+0.02buy
Soroban Capital Partners LP328,4531,097,900+769,4470.331.03+0.70buy
Freestone Grove Partners LP2,015620,565+618,5500.000.53+0.53buy
BlackRock, Inc.29,833,91630,378,211+544,2950.060.07+0.00buy
DEUTSCHE BANK AG\5,582,3815,965,571+383,1900.220.23+0.02buy
GOLDMAN SACHS GROUP INC1,470,4691,823,690+353,2210.030.03+0.01buy
AMERIPRISE FINANCIAL INC4,443,6584,786,414+342,7560.120.13+0.01buy
Epoch Investment Partners, Inc.799,849459,515+340,3340.410.290.00sell
ENVESTNET ASSET MANAGEMENT INC2,709,2913,046,591+337,3000.090.11+0.02buy
VANGUARD GROUP INC39,945,76140,280,324+334,5630.070.07+0.00buy
MAIRS & POWER INC1,492,5281,793,851+301,3231.541.93+0.40buy
BNP PARIBAS FINANCIAL MARKETS417,616710,722+293,1060.040.07+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12,730262,741+250,0110.000.06+0.05buy
Nuveen, LLC3,674,6563,912,725+238,0690.110.12+0.01buy
Hudson Bay Capital Management LP121,508355,711+234,2030.080.25+0.16buy
PNC FINANCIAL SERVICES GROUP, INC.2,346,3962,573,741+227,3450.160.18+0.02buy
Susquehanna Portfolio Strategies, LLC27,952231,237+203,2850.060.42+0.36buy
Man Group plc88,027283,748+195,7210.020.07+0.04buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,058,2301,239,002+180,7721.672.02+0.35buy
Mediolanum International Funds Ltd14,998192,695+177,6970.020.23+0.21buy
BALYASNY ASSET MANAGEMENT L.P.774,679948,363+173,6840.200.23+0.04buy
WELLS FARGO & COMPANY/MN8,062,9458,235,951+173,0060.190.20+0.01buy
FIRST TRUST ADVISORS LP597,931754,939+157,0080.050.07+0.01buy
GEODE CAPITAL MANAGEMENT, LLC8,594,6088,749,446+154,8380.070.07+0.00buy
AQR CAPITAL MANAGEMENT LLC445,338598,723+153,3850.040.05+0.01buy
Qube Research & Technologies Ltd333,552466,800+133,2480.050.08+0.03buy
Russell Investments Group, Ltd.268,050380,247+112,1970.040.05+0.01buy
Greenland Capital Management LP127,798224,038+96,2401.723.57+1.86buy
Legal & General Group Plc2,609,8022,697,248+87,4460.070.07+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD380,981461,523+80,5420.030.04+0.00buy
Cetera Investment Advisers137,114217,638+80,5240.030.03+0.01buy
Gotham Asset Management, LLC97,313177,572+80,2590.060.09+0.03buy
Amundi382,413451,768+69,3550.010.02+0.00buy
ALLIANCEBERNSTEIN L.P.344,974407,986+63,0120.010.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,221,4755,284,394+62,9190.100.10+0.00buy
Boston Trust Walden Corp141,921202,588+60,6670.110.17+0.06buy
NISA INVESTMENT ADVISORS, LLC209,518269,537+60,0190.100.12+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,266,9801,326,668+59,6880.280.27-0.01buy
PERRITT CAPITAL MANAGEMENT INC54,611524+54,0870.030.030.00sell
LPL Financial LLC883,663934,078+50,4150.030.03+0.00buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.369,669419,574+49,9050.360.44+0.08buy
BANK OF NOVA SCOTIA55,988105,394+49,4060.010.02+0.01buy
BAILLIE GIFFORD & CO85,886131,363+45,4770.010.01+0.00buy
MML INVESTORS SERVICES, LLC202,474246,060+43,5860.060.08+0.02buy
Quantinno Capital Management LP96,930138,617+41,6870.050.05-0.00buy
Aventail Capital Group, LP198,923239,884+40,9610.921.31+0.38buy
PANAGORA ASSET MANAGEMENT INC17,45458,214+40,7600.010.03+0.02buy
Squarepoint Ops LLC134,150174,546+40,3960.030.05+0.01buy
Neuberger Berman Group LLC366,742401,607+34,8650.030.03+0.00buy
NewEdge Advisors, LLC58,36490,594+32,2300.030.05+0.02buy
DIMENSIONAL FUND ADVISORS LP1,186,7231,217,003+30,2800.030.03+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.611,329636,134+24,8050.050.05+0.00buy
BI Asset Management Fondsmaeglerselskab A/S13,12036,620+23,5000.010.04+0.02buy
OSAIC HOLDINGS, INC.210,607233,956+23,3490.040.04-0.00buy
BANK OF AMERICA CORP /DE/7,250,3607,272,393+22,0330.070.07+0.00buy
ASSETMARK, INC149,345170,870+21,5250.040.04+0.01buy
NOMURA HOLDINGS INC38,66959,617+20,9480.020.030.00buy
Dorsey & Whitney Trust CO LLC40,78160,333+19,5520.220.37+0.14buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC278,401296,340+17,9390.050.05+0.00buy
Rathbones Group PLC732,135748,935+16,8000.330.35+0.02buy
Alley Investment Management Company, LLC43,59359,519+15,9260.550.79+0.24buy
ASSOCIATED BANC-CORP23,98639,328+15,3420.070.12+0.05buy
NATIXIS5,71819,144+13,4260.000.01+0.01buy
Baird Financial Group, Inc.387,149400,391+13,2420.070.07+0.00buy
Johnson Financial Group, Inc.35,60248,171+12,5690.170.21+0.04buy
Universal- Beteiligungs- und Servicegesellschaft mbH119,196131,611+12,4150.020.03+0.00buy
NEOS Investment Management LLC25,40037,699+12,2990.030.03-0.00buy
Ameritas Advisory Services, LLC15,92927,910+11,9810.090.21+0.12buy
BANK OF MONTREAL /CAN/535,157546,593+11,4360.030.03-0.00buy
ProShare Advisors LLC56,71667,893+11,1770.010.02+0.00buy
Focus Partners Wealth30,41841,408+10,9900.010.01+0.00buy
PARK AVENUE SECURITIES LLC47,94958,821+10,8720.050.05+0.01buy
Ascent Group, LLC19,00029,532+10,5320.080.12+0.04buy
Leeward Investments, LLC - MA105,430115,832+10,4020.580.68+0.09buy
Aberdeen Group plc147,256157,553+10,2970.030.03+0.00buy
London & Capital Asset Management Ltd21,26731,498+10,2310.170.26+0.09buy
Cerity Partners LLC44,28653,699+9,4130.010.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27,55336,739+9,1860.050.06+0.00buy
Heritage Family Offices, LLP12,96121,867+8,9060.701.17+0.46buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC361,394369,433+8,0393.003.10+0.10buy
Woodline Partners LP34,52042,538+8,0180.020.02+0.00buy
AE Wealth Management LLC163,800171,770+7,9700.130.13+0.00buy
NATIXIS ADVISORS, LLC382,108389,790+7,6820.060.07+0.00buy
GUARDIAN CAPITAL LP92,74299,881+7,1390.340.37+0.03buy
Envestnet Portfolio Solutions, Inc.46,78153,780+6,9990.020.02+0.00buy
CRAWFORD INVESTMENT COUNSEL INC1,094,0111,100,872+6,8611.992.09+0.10buy
Fulcrum Asset Management LLP6,56713,409+6,8420.200.43+0.23buy
WEDBUSH SECURITIES INC16,49323,018+6,5250.060.09+0.03buy
D.A. DAVIDSON & CO.16,53923,061+6,5220.010.02+0.00buy
JONES FINANCIAL COMPANIES LLLP16,20422,568+6,3640.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV27,22133,348+6,1270.010.01+0.00buy
MACKENZIE FINANCIAL CORP35,52941,636+6,1070.000.01+0.00buy
South Street Advisors LLC172,882178,917+6,0352.672.69+0.02buy
Caption Management, LLC35,00041,003+6,0030.360.30-0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC105,937111,892+5,9550.080.08+0.00buy
VAN ECK ASSOCIATES CORP142,933148,581+5,6480.020.02-0.00buy
Mirae Asset Global Investments Co., Ltd.36,97642,614+5,6380.010.02+0.00buy
CIDEL ASSET MANAGEMENT INC200,914206,513+5,5991.261.36+0.10buy
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