Alpha Cubed Investments, LLC Wec Energy Group, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,389 shares of WEC stock, worth $441,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,770 7.99%

Holding current value

$441,796

Previous $374,000 12.83%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.68 - $96.19 $29,596 - $36,648	-381 Reduced 7.99%	4,389 $422,000
Q2 2024 Jul 15, 2024	SELL	$77.8 - $85.58 $11,358 - $12,494	-146 Reduced 2.97%	4,770 $374,000
Q1 2024 Apr 22, 2024	BUY	$76.46 - $86.61 $46,028 - $52,139	602 Added 13.95%	4,916 $403,000
Q1 2023 Apr 26, 2023	SELL	$86.57 - $98.21 $49,518 - $56,176	-572 Reduced 11.71%	4,314 $408,000
Q3 2022 Nov 03, 2022	SELL	$89.43 - $107.65 $37,918 - $45,643	-424 Reduced 7.98%	4,886 $437,000
Q2 2022 Jul 22, 2022	BUY	$90.37 - $108.28 $38,316 - $45,910	424 Added 8.68%	5,310 $534,000
Q1 2022 Apr 22, 2022	BUY	$88.34 - $100.29 $46,908 - $53,253	531 Added 12.19%	4,886 $488,000
Q4 2021 Jan 19, 2022	BUY	$86.93 - $98.36 $15,821 - $17,901	182 Added 4.36%	4,355 $423,000
Q4 2020 Jan 29, 2021	SELL	$88.68 - $104.85 $13,302 - $15,727	-150 Reduced 3.47%	4,173 $384,000
Q3 2020 Oct 14, 2020	SELL	$87.46 - $99.15 $188,476 - $213,668	-2,155 Reduced 33.27%	4,323 $419,000
Q1 2020 Apr 10, 2020	SELL	$70.89 - $104.72 $34,452 - $50,893	-486 Reduced 6.98%	6,478 $571,000
Q3 2019 Oct 18, 2019	SELL	$83.13 - $97.73 $41,565 - $48,865	-500 Reduced 6.7%	6,964 $662,000
Q2 2019 Jul 19, 2019	BUY	$76.29 - $85.42 $63,854 - $71,496	837 Added 12.63%	7,464 $622,000
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $763,654 - $902,870	-11,300 Reduced 63.03%	6,627 $524,000
Q4 2018 Jan 29, 2019	SELL	$66.65 - $74.96 $28,126 - $31,633	-422 Reduced 2.3%	17,927 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$64.03 - $69.29 $715,983 - $774,800	11,182 Added 156.02%	18,349 $1.3 Million
Q2 2018 Jul 26, 2018	BUY	$58.6 - $64.67 $16,349 - $18,042	279 Added 4.05%	7,167 $463,000
Q1 2018 May 09, 2018	SELL	$59.47 - $65.77 $2,021 - $2,236	-34 Reduced 0.49%	6,888 $432,000
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $438,301 - $481,286	6,922	6,922 $460,000

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...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Wec Energy Group, Inc. Transaction History