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

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 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 4,916 shares of WEC stock, worth $382,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,314 13.95%

Holding current value

$382,710

Previous $363,000 11.02%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

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