Dean Investment Associates, LLC Wec Energy Group, Inc. Transaction History

Dean Investment Associates, LLC

$688 Million
Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 103,700 shares of WEC stock, worth $10.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

103,700

Previous 106,020 2.19%

Holding current value

$10.8 Million

Previous $10.2 Million 4.38%

% of portfolio

1.42%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.94 - $101.82 $215,620 - $236,222	-2,320 Reduced 2.19%	103,700 $9.75 Million
Q3 2024 Nov 15, 2024	SELL	$77.68 - $96.19 $338,529 - $419,196	-4,358 Reduced 3.95%	106,020 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $442,915 - $487,206	-5,693 Reduced 4.9%	110,378 $8.66 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $2.19 Million - $2.48 Million	28,668 Added 32.8%	116,071 $9.53 Million
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $196,580 - $222,024	-2,552 Reduced 2.84%	87,403 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $504,362 - $584,297	6,314 Added 7.55%	89,955 $7.25 Million
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $17,755 - $20,319	-206 Reduced 0.25%	83,641 $7.38 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $3.22 Million - $3.66 Million	37,247 Added 79.93%	83,847 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $2.51 Million - $2.95 Million	29,798 Added 177.35%	46,600 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$89.43 - $107.65 $4,739 - $5,705	53 Added 0.32%	16,802 $1.5 Million
Q2 2022 Aug 18, 2022	SELL	$90.37 - $108.28 $80,971 - $97,018	-896 Reduced 5.08%	16,749 $1.69 Million
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $35,601 - $40,416	-403 Reduced 2.23%	17,645 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $20,515 - $23,212	-236 Reduced 1.29%	18,048 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $75,394 - $83,829	859 Added 4.93%	18,284 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $26,329 - $29,380	-296 Reduced 1.67%	17,425 $1.55 Million
Q1 2021 May 04, 2021	SELL	$80.64 - $94.79 $12,337 - $14,502	-153 Reduced 0.86%	17,721 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $47,443 - $56,094	535 Added 3.09%	17,874 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$87.46 - $99.15 $35,508 - $40,254	-406 Reduced 2.29%	17,339 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $39,087 - $46,959	-468 Reduced 2.57%	17,745 $1.56 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $2.27 Million - $3.35 Million	-32,023 Reduced 63.75%	18,213 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $1.51 Million - $1.67 Million	-17,350 Reduced 25.67%	50,236 $4.63 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $1.41 Million - $1.66 Million	-16,968 Reduced 20.07%	67,586 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $3,433 - $3,843	45 Added 0.05%	84,554 $7.05 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $773,723 - $914,775	-11,449 Reduced 11.93%	84,509 $6.68 Million
Q4 2018 Feb 06, 2019	BUY	$66.65 - $74.96 $160,293 - $180,278	2,405 Added 2.57%	95,958 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $176,594 - $191,101	2,758 Added 3.04%	93,553 $6.25 Million
Q2 2018 Aug 08, 2018	SELL	$58.6 - $64.67 $135,366 - $149,387	-2,310 Reduced 2.48%	90,795 $5.87 Million
Q1 2018 May 09, 2018	BUY	$59.47 - $65.77 $404,396 - $447,236	6,800 Added 7.88%	93,105 $5.84 Million
Q4 2017 Feb 05, 2018	BUY	$63.32 - $69.53 $24,378 - $26,769	385 Added 0.45%	86,305 $5.73 Million
Q3 2017 Nov 15, 2017	BUY	$62.78 - $67.04 $5.39 Million - $5.76 Million	85,920	85,920 $5.39 Million

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $32.8B
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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Dean Investment Associates, LLC Wec Energy Group, Inc. Transaction History