Allworth Financial LP Wec Energy Group, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 5,665 shares of WEC stock, worth $555,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,665

Previous 6,998 19.05%

Holding current value

$555,056

Previous $549,000 0.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.68 - $96.19 $103,547 - $128,221	-1,333 Reduced 19.05%	5,665 $544,000
Q2 2024 Jul 23, 2024	SELL	$77.8 - $85.58 $364,726 - $401,199	-4,688 Reduced 40.12%	6,998 $549,000
Q1 2024 Apr 25, 2024	SELL	$76.46 - $86.61 $199,331 - $225,792	-2,607 Reduced 18.24%	11,686 $959,000
Q4 2023 Jan 24, 2024	BUY	$77.03 - $87.0 $103,220 - $116,580	1,340 Added 10.35%	14,293 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$79.88 - $92.54 $144,343 - $167,219	-1,807 Reduced 12.24%	12,953 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$86.19 - $98.64 $20,340 - $23,279	-236 Reduced 1.57%	14,760 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$86.57 - $98.21 $37,917 - $43,015	438 Added 3.01%	14,996 $1.42 Million
Q4 2022 Jan 13, 2023	BUY	$84.3 - $99.14 $351,531 - $413,413	4,170 Added 40.14%	14,558 $0
Q3 2022 Oct 18, 2022	BUY	$89.43 - $107.65 $10,463 - $12,595	117 Added 1.14%	10,388 $929,000
Q2 2022 Jul 13, 2022	BUY	$90.37 - $108.28 $681,660 - $816,756	7,543 Added 276.5%	10,271 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$86.93 - $98.36 $43,551 - $49,278	501 Added 22.5%	2,728 $265,000
Q3 2021 Nov 02, 2021	BUY	$87.77 - $97.59 $8,338 - $9,271	95 Added 4.46%	2,227 $196,000
Q2 2021 Aug 02, 2021	BUY	$88.95 - $99.26 $37,714 - $42,086	424 Added 24.82%	2,132 $190,000
Q1 2021 Apr 29, 2021	BUY	$80.64 - $94.79 $25,320 - $29,764	314 Added 22.53%	1,708 $160,000
Q4 2020 Jan 26, 2021	BUY	$88.68 - $104.85 $266 - $314	3 Added 0.22%	1,394 $128,000
Q3 2020 Nov 03, 2020	BUY	$87.46 - $99.15 $174 - $198	2 Added 0.14%	1,391 $135,000
Q2 2020 Jul 24, 2020	SELL	$83.52 - $100.34 $967,245 - $1.16 Million	-11,581 Reduced 89.29%	1,389 $122,000
Q1 2020 Apr 17, 2020	BUY	$70.89 - $104.72 $798,717 - $1.18 Million	11,267 Added 661.6%	12,970 $1.14 Million
Q4 2019 Jan 16, 2020	BUY	$87.14 - $96.08 $28,059 - $30,937	322 Added 23.32%	1,703 $157,000
Q3 2019 Oct 09, 2019	BUY	$83.13 - $97.73 $7,647 - $8,991	92 Added 7.14%	1,381 $131,000
Q2 2019 Jul 25, 2019	BUY	$76.29 - $85.42 $228 - $256	3 Added 0.23%	1,289 $107,000
Q1 2019 May 07, 2019	BUY	$67.58 - $79.9 $19,260 - $22,771	285 Added 28.47%	1,286 $102,000
Q3 2018 Oct 30, 2018	SELL	$64.03 - $69.29 $2,753 - $2,979	-43 Reduced 4.12%	1,001 $67,000
Q2 2018 Aug 08, 2018	BUY	$58.6 - $64.67 $2,344 - $2,586	40 Added 3.98%	1,044 $67,000
Q1 2018 May 02, 2018	SELL	$59.47 - $65.77 $118 - $131	-2 Reduced 0.2%	1,004 $63,000
Q4 2017 Feb 22, 2018	BUY	$63.32 - $69.53 $316 - $347	5 Added 0.5%	1,006 $67,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,001	1,001 $61,000

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 $30.9B
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...

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Allworth Financial LP Wec Energy Group, Inc. Transaction History