Advisor Group Holdings, Inc. Wec Energy Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 186,417 shares of WEC stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,417

Previous 185,030 0.75%

Holding current value

$17.7 Million

Previous $14.5 Million 23.52%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $107,742 - $133,415	1,387 Added 0.75%	186,417 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $593,536 - $652,889	-7,629 Reduced 3.96%	185,030 $14.5 Million
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $9.8 Million - $11.1 Million	-128,217 Reduced 39.96%	192,659 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $5.17 Million - $5.84 Million	67,080 Added 26.43%	320,876 $27 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $2.75 Million - $3.18 Million	34,397 Added 15.68%	253,796 $20.4 Million
Q2 2023 Aug 21, 2023	SELL	$86.19 - $98.64 $22.3 Million - $25.6 Million	-259,103 Reduced 54.15%	219,399 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $21 Million - $24 Million	243,700 Added 103.79%	478,502 $42.2 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $1.35 Million - $1.54 Million	-15,633 Reduced 6.24%	234,802 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $236,798 - $278,484	-2,809 Reduced 1.11%	250,435 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1.31 Million - $1.58 Million	14,663 Added 6.15%	253,244 $22.7 Million
Q2 2022 Aug 10, 2022	BUY	$90.37 - $108.28 $1.99 Million - $2.38 Million	21,986 Added 10.15%	238,581 $24.1 Million
Q1 2022 May 04, 2022	BUY	$88.34 - $100.29 $899,831 - $1.02 Million	10,186 Added 4.93%	216,595 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	$87.77 - $97.59 $108,571 - $120,718	1,237 Added 0.6%	206,409 $18.2 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $323,600 - $361,107	-3,638 Reduced 1.74%	205,172 $18.3 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $1.98 Million - $2.33 Million	-24,603 Reduced 10.54%	208,810 $19.5 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $104.85 $2.45 Million - $2.9 Million	-27,651 Reduced 10.59%	233,413 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $2 Million - $2.27 Million	-22,904 Reduced 8.07%	261,064 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.08 Million - $1.29 Million	12,874 Added 4.75%	283,968 $24.9 Million
Q1 2020 May 18, 2020	BUY	$70.89 - $104.72 $19.2 Million - $28.4 Million	271,094 New	271,094 $20.7 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

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 $29.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Wec Energy Group, Inc. Transaction History