Atria Investments LLC Wec Energy Group, Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 55,227 shares of WEC stock, worth $5.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,227

Previous 46,516 18.73%

Holding current value

$5.31 Million

Previous $3.82 Million 13.46%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $677,715 - $745,487	8,711 Added 18.73%	55,227 $4.33 Million
Q1 2024 May 21, 2024	SELL	$76.46 - $86.61 $40,523 - $45,903	-530 Reduced 1.13%	46,516 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $434,911 - $491,202	5,646 Added 13.64%	47,046 $3.96 Million
Q3 2023 Nov 07, 2023	SELL	$79.88 - $92.54 $966,468 - $1.12 Million	-12,099 Reduced 22.62%	41,400 $3.33 Million
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $249,864 - $285,957	-2,899 Reduced 5.14%	53,499 $4.72 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $119,639 - $135,726	-1,382 Reduced 2.39%	56,398 $5.35 Million
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $163,963 - $192,827	-1,945 Reduced 3.26%	57,780 $5.42 Million
Q3 2022 Nov 01, 2022	BUY	$89.43 - $107.65 $126,811 - $152,647	1,418 Added 2.43%	59,725 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $1.81 Million - $2.17 Million	20,081 Added 52.53%	58,307 $5.87 Million
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $27,208 - $30,889	308 Added 0.81%	38,226 $3.82 Million
Q4 2021 Feb 04, 2022	BUY	$86.93 - $98.36 $514,625 - $582,291	5,920 Added 18.5%	37,918 $3.68 Million
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $470,008 - $522,594	5,355 Added 20.1%	31,998 $2.82 Million
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $304,831 - $340,164	3,427 Added 14.76%	26,643 $2.37 Million
Q1 2021 May 11, 2021	BUY	$80.64 - $94.79 $161,844 - $190,243	2,007 Added 9.46%	23,216 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $109,342 - $129,280	-1,233 Reduced 5.49%	21,209 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $26,500 - $30,042	303 Added 1.37%	22,442 $2.18 Million
Q2 2020 Sep 22, 2020	BUY	$83.52 - $100.34 $135,970 - $163,353	1,628 Added 7.94%	22,139 $1.94 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $40,407 - $59,690	570 Added 2.86%	20,511 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $1.05 Million - $1.15 Million	12,018 Added 151.68%	19,941 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $140,323 - $164,968	1,688 Added 27.07%	7,923 $754,000
Q2 2019 Aug 26, 2019	SELL	$76.29 - $85.42 $129,006 - $144,445	-1,691 Reduced 21.33%	6,235 $559,000
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $158,988 - $178,015	2,084 Added 35.67%	7,926 $507,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $8,244 - $9,747	-122 Reduced 2.05%	5,842 $462,000
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $38,257 - $43,027	-574 Reduced 8.78%	5,964 $413,000
Q3 2018 Oct 09, 2018	BUY	$64.03 - $69.29 $57,691 - $62,430	901 Added 15.98%	6,538 $436,000
Q2 2018 Jul 13, 2018	BUY	$58.6 - $64.67 $80,399 - $88,727	1,372 Added 32.17%	5,637 $364,000
Q1 2018 Apr 30, 2018	SELL	$59.47 - $65.77 $11,537 - $12,759	-194 Reduced 4.35%	4,265 $267,000
Q4 2017 Jan 16, 2018	SELL	$63.32 - $69.53 $16,146 - $17,730	-255 Reduced 5.41%	4,459 $296,000
Q3 2017 Oct 12, 2017	BUY	$62.78 - $67.04 $295,944 - $316,026	4,714	4,714 $296,000

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.3B
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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Atria Investments LLC Wec Energy Group, Inc. Transaction History