Ballentine Partners, LLC Wec Energy Group, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,497 shares of WEC stock, worth $520,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,497

Previous 4,685 17.33%

Holding current value

$520,620

Previous $367,000 43.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.68 - $96.19 $63,076 - $78,106	812 Added 17.33%	5,497 $528,000
Q2 2024 Aug 06, 2024	SELL	$77.8 - $85.58 $415,685 - $457,253	-5,343 Reduced 53.28%	4,685 $367,000
Q1 2024 Apr 11, 2024	BUY	$76.46 - $86.61 $239,702 - $271,522	3,135 Added 45.48%	10,028 $823,000
Q4 2023 Jan 23, 2024	SELL	$77.03 - $87.0 $218,457 - $246,732	-2,836 Reduced 29.15%	6,893 $580,000
Q3 2023 Oct 19, 2023	BUY	$79.88 - $92.54 $283,494 - $328,424	3,549 Added 57.43%	9,729 $783,000
Q2 2023 Jul 26, 2023	SELL	$86.19 - $98.64 $525,759 - $601,704	-6,100 Reduced 49.67%	6,180 $545,000
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $467,391 - $530,235	5,399 Added 78.46%	12,280 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$84.3 - $99.14 $16,607 - $19,530	197 Added 2.95%	6,881 $0
Q3 2022 Oct 26, 2022	BUY	$89.43 - $107.65 $21,105 - $25,405	236 Added 3.66%	6,684 $597,000
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $59,463 - $71,248	-658 Reduced 9.26%	6,448 $648,000
Q1 2022 May 05, 2022	BUY	$88.34 - $100.29 $436,311 - $495,332	4,939 Added 227.92%	7,106 $710,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $188,377 - $213,146	2,167 New	2,167 $210,000
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $194,533 - $217,081	-2,187 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$80.64 - $94.79 $176,359 - $207,305	2,187 New	2,187 $205,000
Q4 2020 Jan 25, 2021	SELL	$88.68 - $104.85 $185,784 - $219,660	-2,095 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$87.46 - $99.15 $183,228 - $207,719	2,095 New	2,095 $203,000

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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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Ballentine Partners, LLC Wec Energy Group, Inc. Transaction History