Annex Advisory Services, LLC Wec Energy Group, Inc. Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 137,482 shares of WEC stock, worth $10.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

137,482

Previous 226,560 39.32%

Holding current value

$10.8 Million

Previous $19.1 Million 40.79%

% of portfolio

0.41%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$76.46 - $86.61 $6.81 Million - $7.72 Million	-89,078 Reduced 39.32%	137,482 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $1.62 Million - $1.83 Million	21,071 Added 10.25%	226,560 $19.1 Million
Q3 2023 Oct 31, 2023	BUY	$79.88 - $92.54 $1.99 Million - $2.3 Million	24,892 Added 13.78%	205,489 $16.6 Million
Q2 2023 Jul 24, 2023	SELL	$86.19 - $98.64 $354,240 - $405,410	-4,110 Reduced 2.23%	180,597 $15.9 Million
Q1 2023 Apr 27, 2023	SELL	$86.57 - $98.21 $728,313 - $826,240	-8,413 Reduced 4.36%	184,707 $17.5 Million

Q4 2022 Jan 27, 2023	BUY	$84.3 - $99.14 $136,144 - $160,111	1,615 Added 0.84%	193,120 $18.1 Million
Q3 2022 Oct 24, 2022	SELL	$89.43 - $107.65 $271,062 - $326,287	-3,031 Reduced 1.56%	191,505 $17.1 Million
Q2 2022 Jul 27, 2022	BUY	$90.37 - $108.28 $161,762 - $193,821	1,790 Added 0.93%	194,536 $19.6 Million
Q1 2022 Apr 13, 2022	SELL	$88.34 - $100.29 $2.1 Million - $2.39 Million	-23,827 Reduced 11.0%	192,746 $19.2 Million
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $1.5 Million - $1.7 Million	17,271 Added 8.67%	216,573 $21 Million
Q3 2021 Oct 18, 2021	BUY	$87.77 - $97.59 $1.76 Million - $1.96 Million	20,106 Added 11.22%	199,302 $17.6 Million
Q2 2021 Jul 29, 2021	SELL	$88.95 - $99.26 $2.29 Million - $2.56 Million	-25,774 Reduced 12.57%	179,196 $15.9 Million
Q1 2021 Apr 22, 2021	BUY	$80.64 - $94.79 $2.81 Million - $3.31 Million	34,899 Added 20.52%	204,970 $19.2 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $104.85 $6.19 Million - $7.32 Million	69,841 Added 69.68%	170,071 $15.7 Million
Q3 2020 Oct 23, 2020	BUY	$87.46 - $99.15 $63,933 - $72,478	731 Added 0.73%	100,230 $9.71 Million
Q2 2020 Jul 21, 2020	BUY	$83.52 - $100.34 $3.01 Million - $3.61 Million	36,015 Added 56.73%	99,499 $8.72 Million
Q1 2020 Apr 22, 2020	BUY	$70.89 - $104.72 $428,813 - $633,451	6,049 Added 10.53%	63,484 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $16,818 - $18,543	193 Added 0.34%	57,435 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $35,912 - $42,219	432 Added 0.76%	57,242 $5.44 Million
Q2 2019 Jul 18, 2019	BUY	$76.29 - $85.42 $416,390 - $466,222	5,458 Added 10.63%	56,810 $4.74 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $40,412 - $47,780	-598 Reduced 1.15%	51,352 $4.06 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $56,119 - $63,116	-842 Reduced 1.59%	51,950 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $159,754 - $172,878	2,495 Added 4.96%	52,792 $3.52 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $55,377 - $61,113	-945 Reduced 1.84%	50,297 $3.25 Million
Q1 2018 May 03, 2018	BUY	$59.47 - $65.77 $427,946 - $473,280	7,196 Added 16.34%	51,242 $3.21 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $28,367 - $31,149	448 Added 1.03%	44,046 $2.93 Million
Q3 2017 Nov 02, 2017	BUY	$62.78 - $67.04 $2.74 Million - $2.92 Million	43,598	43,598 $2.74 Million

Others Institutions Holding WEC

# of Institutions

1,113

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 $24.7B
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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Annex Advisory Services, LLC Wec Energy Group, Inc. Transaction History