Ae Wealth Management LLC Wec Energy Group, Inc. Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 124,966 shares of WEC stock, worth $9.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,966

Previous 139,530 10.44%

Holding current value

$9.75 Million

Previous $11.7 Million 12.62%

% of portfolio

0.13%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $1.11 Million - $1.26 Million	-14,564 Reduced 10.44%	124,966 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $1.4 Million - $1.58 Million	-18,147 Reduced 11.51%	139,530 $11.7 Million
Q3 2023 Oct 11, 2023	BUY	$79.88 - $92.54 $166,869 - $193,316	2,089 Added 1.34%	157,677 $12.7 Million
Q2 2023 Jul 10, 2023	SELL	$86.19 - $98.64 $336,399 - $384,991	-3,903 Reduced 2.45%	155,588 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$86.57 - $98.21 $3.4 Million - $3.85 Million	39,252 Added 32.64%	159,491 $15.1 Million

Q4 2022 Jan 31, 2023	BUY	$84.3 - $99.14 $2.66 Million - $3.13 Million	31,551 Added 35.58%	120,239 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$89.43 - $107.65 $6.57 Million - $7.91 Million	73,461 Added 482.44%	88,688 $7.93 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $26,659 - $31,942	295 Added 1.98%	15,227 $1.53 Million
Q1 2022 Apr 18, 2022	BUY	$88.34 - $100.29 $12,014 - $13,639	136 Added 0.92%	14,932 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$86.93 - $98.36 $252,531 - $285,735	2,905 Added 24.43%	14,796 $1.44 Million
Q3 2021 Nov 01, 2021	BUY	$87.77 - $97.59 $20,538 - $22,836	234 Added 2.01%	11,891 $1.05 Million
Q2 2021 Jul 21, 2021	SELL	$88.95 - $99.26 $60,574 - $67,596	-681 Reduced 5.52%	11,657 $1.04 Million
Q1 2021 Apr 27, 2021	SELL	$80.64 - $94.79 $169,182 - $198,869	-2,098 Reduced 14.53%	12,338 $1.16 Million
Q4 2020 Feb 01, 2021	SELL	$88.68 - $104.85 $734,359 - $868,262	-8,281 Reduced 36.45%	14,436 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$87.46 - $99.15 $616,418 - $698,809	-7,048 Reduced 23.68%	22,717 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$83.52 - $100.34 $1.35 Million - $1.63 Million	16,207 Added 119.54%	29,765 $2.61 Million
Q1 2020 May 07, 2020	BUY	$70.89 - $104.72 $180,415 - $266,512	2,545 Added 23.11%	13,558 $1.2 Million
Q4 2019 Jan 15, 2020	BUY	$87.14 - $96.08 $290,437 - $320,234	3,333 Added 43.4%	11,013 $1.02 Million
Q3 2019 Nov 05, 2019	SELL	$83.13 - $97.73 $59,853 - $70,365	-720 Reduced 8.57%	7,680 $730,000
Q2 2019 Jul 22, 2019	BUY	$76.29 - $85.42 $640,836 - $717,528	8,400 New	8,400 $700,000
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $272,820 - $322,556	-4,037 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$66.65 - $74.96 $175,489 - $197,369	-2,633 Reduced 39.48%	4,037 $280,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $427,080 - $462,164	6,670 New	6,670 $445,000

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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Ae Wealth Management LLC Wec Energy Group, Inc. Transaction History