Advisors Capital Management, LLC Wec Energy Group, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,548 shares of WEC stock, worth $430,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,649 2.17%

Holding current value

$430,741

Previous $365,000 19.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $7,845 - $9,715	-101 Reduced 2.17%	4,548 $437,000
Q2 2024 Aug 09, 2024	BUY	$77.8 - $85.58 $14,237 - $15,661	183 Added 4.1%	4,649 $365,000
Q1 2024 May 06, 2024	SELL	$76.46 - $86.61 $152 - $173	-2 Reduced 0.04%	4,466 $367,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $693 - $783	-9 Reduced 0.2%	4,468 $376,000
Q3 2023 Nov 15, 2023	SELL	$79.88 - $92.54 $6,949 - $8,050	-87 Reduced 1.91%	4,477 $361,000
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.64 $16,376 - $18,741	-190 Reduced 4.0%	4,564 $403,000
Q1 2023 May 04, 2023	SELL	$86.57 - $98.21 $10,648 - $12,079	-123 Reduced 2.52%	4,754 $451,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $6,575 - $7,732	78 Added 1.63%	4,877 $457,000
Q3 2022 Nov 16, 2022	BUY	$89.43 - $107.65 $9,658 - $11,626	108 Added 2.3%	4,799 $444,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $1,626 - $1,949	18 Added 0.39%	4,691 $472,000
Q1 2022 May 10, 2022	SELL	$88.34 - $100.29 $618 - $702	-7 Reduced 0.15%	4,673 $466,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $4,433 - $5,016	51 Added 1.1%	4,680 $454,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $87 - $97	1 Added 0.02%	4,629 $408,000
Q2 2021 Aug 02, 2021	BUY	$88.95 - $99.26 $711 - $794	8 Added 0.17%	4,628 $412,000
Q1 2021 May 12, 2021	SELL	$80.64 - $94.79 $18,144 - $21,327	-225 Reduced 4.64%	4,620 $432,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $6,118 - $7,234	-69 Reduced 1.4%	4,845 $445,000
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $22,302 - $25,283	255 Added 5.47%	4,914 $477,000
Q2 2020 Aug 18, 2020	SELL	$83.52 - $100.34 $1,503 - $1,806	-18 Reduced 0.38%	4,659 $408,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $567 - $837	8 Added 0.17%	4,677 $412,000
Q4 2019 Jan 10, 2020	SELL	$87.14 - $96.08 $5,141 - $5,668	-59 Reduced 1.25%	4,669 $431,000
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $393,038 - $462,067	4,728 New	4,728 $450,000

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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Wec Energy Group, Inc. Transaction History