Balentine LLC Wec Energy Group, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $124,711 - $140,853	1,619 Added 33.05%	6,518 $548,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $10,464 - $12,122	131 Added 2.75%	4,899 $394,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $21,633 - $24,758	-251 Reduced 5.0%	4,768 $420,000
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $277,197 - $314,468	-3,202 Reduced 38.95%	5,019 $475,000
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $80,085 - $94,183	-950 Reduced 10.36%	8,221 $770,000
Q3 2022 Oct 26, 2022	SELL	$89.43 - $107.65 $89 - $107	-1 Reduced 0.01%	9,171 $820,000
Q2 2022 Oct 26, 2022	BUY	$90.37 - $108.28 $292,979 - $351,043	3,242 Added 54.67%	9,172 $923,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $292,979 - $351,043	3,242 Added 54.67%	9,172 $923,000
Q1 2022 Oct 26, 2022	SELL	$88.34 - $100.29 $286,398 - $325,140	-3,242 Reduced 35.35%	5,930 $592,000
Q1 2022 May 06, 2022	BUY	$88.34 - $100.29 $205,213 - $232,973	2,323 Added 64.4%	5,930 $592,000
Q4 2021 Oct 26, 2022	SELL	$86.93 - $98.36 $483,765 - $547,373	-5,565 Reduced 60.67%	3,607 $350,000
Q4 2021 Feb 02, 2022	BUY	$86.93 - $98.36 $116,486 - $131,802	1,340 Added 59.11%	3,607 $350,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $198,974 - $221,236	2,267 New	2,267 $200,000
Q3 2020 Nov 02, 2020	SELL	$87.46 - $99.15 $25,101 - $28,456	-287 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $4,927 - $5,920	59 Added 25.88%	287 $25,000
Q1 2020 May 18, 2020	BUY	$70.89 - $104.72 $10,491 - $15,498	148 Added 185.0%	228 $20,000
Q4 2019 Sep 02, 2020	SELL	$87.14 - $96.08 $120,166 - $132,494	-1,379 Reduced 94.52%	80 $7,000
Q3 2019 Nov 15, 2019	BUY	$83.13 - $97.73 $113,888 - $133,890	1,370 Added 1539.33%	1,459 $139,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $115,274 - $129,069	-1,511 Reduced 94.44%	89 $7,000
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $106,640 - $119,935	1,600 New	1,600 $111,000
Q1 2018 May 16, 2018	SELL	$59.47 - $65.77 $8,801 - $9,733	-148 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$62.78 - $67.04 $9,291 - $9,921	148	148 $9,000

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.97 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.18 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$810 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$807 Million
0.18% of portfolio

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 $32.1B
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

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