Advisor Partners LLC Wec Energy Group, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 13,616 shares of WEC stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,616

Previous 11,181 21.78%

Holding current value

$1.37 Million

Previous $1.12 Million 22.76%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $220,050 - $263,661	2,435 Added 21.78%	13,616 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$88.34 - $100.29 $62,721 - $71,205	710 Added 6.78%	11,181 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$86.93 - $98.36 $45,985 - $52,032	529 Added 5.32%	10,471 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $88,735 - $98,663	-1,011 Reduced 9.23%	9,942 $877,000
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $11,296 - $12,606	-127 Reduced 1.15%	10,953 $974,000
Q1 2021 Jun 01, 2021	BUY	$80.64 - $94.79 $12,902 - $15,166	160 Added 1.47%	11,080 $1.04 Million
Q4 2020 Feb 17, 2021	SELL	$88.68 - $104.85 $49,306 - $58,296	-556 Reduced 4.84%	10,920 $1.01 Million
Q3 2020 Nov 19, 2020	SELL	$87.46 - $99.15 $39,969 - $45,311	-457 Reduced 3.83%	11,476 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $334 - $401	4 Added 0.03%	11,933 $1.05 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $242,514 - $358,247	3,421 Added 40.21%	11,929 $1.05 Million
Q4 2019 Jan 24, 2020	BUY	$87.14 - $96.08 $47,578 - $52,459	546 Added 6.86%	8,508 $810,000
Q3 2019 Oct 16, 2019	BUY	$83.13 - $97.73 $38,572 - $45,346	464 Added 6.19%	7,962 $757,000
Q2 2019 Jul 26, 2019	SELL	$76.29 - $85.42 $41,730 - $46,724	-547 Reduced 6.8%	7,498 $625,000
Q1 2019 Apr 23, 2019	BUY	$67.58 - $79.9 $13,583 - $16,059	201 Added 2.56%	8,045 $636,000
Q4 2018 Jan 29, 2019	BUY	$66.65 - $74.96 $24,193 - $27,210	363 Added 4.85%	7,844 $543,000
Q3 2018 Nov 06, 2018	BUY	$64.03 - $69.29 $3,009 - $3,256	47 Added 0.63%	7,481 $499,000
Q2 2018 Jul 25, 2018	SELL	$58.6 - $64.67 $2,695 - $2,974	-46 Reduced 0.61%	7,434 $481,000
Q1 2018 May 03, 2018	SELL	$59.47 - $65.77 $773 - $855	-13 Reduced 0.17%	7,480 $469,000
Q4 2017 Jan 26, 2018	BUY	$63.32 - $69.53 $25,201 - $27,672	398 Added 5.61%	7,493 $473,000
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $445,424 - $475,648	7,095	7,095 $445,000

Others Institutions Holding WEC

# of Institutions

1,222

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 $31.8B
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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Advisor Partners LLC Wec Energy Group, Inc. Transaction History