Agf Investments LLC Wec Energy Group, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 16,273 shares of WEC stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,273

Previous 9,408 72.97%

Holding current value

$1.26 Million

Previous $947,000 53.64%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $613,936 - $739,017	6,865 Added 72.97%	16,273 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $35,063 - $42,012	-388 Reduced 3.96%	9,408 $947,000
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $9,099 - $10,329	103 Added 1.06%	9,796 $978,000
Q4 2021 Feb 01, 2022	BUY	$86.93 - $98.36 $199,417 - $225,637	2,294 Added 31.0%	9,693 $941,000
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $32,299 - $35,913	368 Added 5.23%	7,399 $653,000

Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $625,407 - $697,897	7,031 New	7,031 $625,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $19,918 - $23,413	-247 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $17,913 - $21,179	-202 Reduced 44.99%	247 $23,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $1,574 - $1,784	-18 Reduced 3.85%	449 $44,000
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $670,498 - $805,529	-8,028 Reduced 94.5%	467 $41,000
Q1 2020 May 08, 2020	SELL	$70.89 - $104.72 $98,111 - $144,932	-1,384 Reduced 14.01%	8,495 $749,000
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $403,806 - $445,234	4,634 Added 88.35%	9,879 $911,000
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $90,445 - $106,330	1,088 Added 26.17%	5,245 $499,000
Q2 2019 Jul 30, 2019	BUY	$76.29 - $85.42 $103,830 - $116,256	1,361 Added 48.68%	4,157 $347,000
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $901,111 - $1.07 Million	-13,334 Reduced 82.67%	2,796 $221,000
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $211,080 - $237,398	3,167 Added 24.43%	16,130 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$64.03 - $69.29 $8.56 Million - $9.27 Million	-133,715 Reduced 91.16%	12,963 $865,000
Q3 2018 Nov 07, 2018	BUY	$64.03 - $69.29 $8.41 Million - $9.1 Million	131,386 Added 859.18%	146,678 $7.83 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $93,408 - $103,083	-1,594 Reduced 9.44%	15,292 $989,000
Q1 2018 May 04, 2018	SELL	$59.47 - $65.77 $245,135 - $271,103	-4,122 Reduced 19.62%	16,886 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	$63.32 - $69.53 $283,673 - $311,494	4,480 Added 27.11%	21,008 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $1.04 Million - $1.11 Million	16,528	16,528 $1.04 Million

Others Institutions Holding WEC

# of Institutions

1,116

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 $24.5B
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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Agf Investments LLC Wec Energy Group, Inc. Transaction History