Bartlett & Co. LLC Wec Energy Group, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 85,700 shares of WEC stock, worth $8.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

85,700

Previous 86,025 0.38%

Holding current value

$8.12 Million

Previous $6.93 Million 3.94%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$77.03 - $87.0 $25,034 - $28,275	-325 Reduced 0.38%	85,700 $7.2 Million
Q3 2023 Oct 10, 2023	SELL	$79.88 - $92.54 $7,988 - $9,254	-100 Reduced 0.12%	86,025 $6.93 Million
Q2 2023 Jul 14, 2023	SELL	$86.19 - $98.64 $37,923 - $43,401	-440 Reduced 0.51%	86,125 $7.6 Million
Q4 2022 Jan 04, 2023	SELL	$84.3 - $99.14 $20,232 - $23,793	-240 Reduced 0.28%	86,565 $8.12 Million
Q3 2022 Oct 17, 2022	SELL	$89.43 - $107.65 $115,722 - $139,299	-1,294 Reduced 1.47%	86,805 $7.76 Million
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $827,789 - $991,844	-9,160 Reduced 9.42%	88,099 $8.87 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $392,936 - $446,089	-4,448 Reduced 4.37%	97,259 $9.71 Million
Q4 2021 Mar 08, 2022	BUY	$86.93 - $98.36 $36,162 - $40,917	416 Added 0.41%	101,707 $9.87 Million
Q3 2021 Oct 15, 2021	SELL	$87.77 - $97.59 $10,093 - $11,222	-115 Reduced 0.11%	101,291 $8.93 Million
Q2 2021 Jul 19, 2021	SELL	$88.95 - $99.26 $4,447 - $4,963	-50 Reduced 0.05%	101,406 $9.02 Million
Q1 2021 Apr 19, 2021	SELL	$80.64 - $94.79 $16,853 - $19,811	-209 Reduced 0.21%	101,456 $9.5 Million
Q4 2020 Jan 20, 2021	SELL	$88.68 - $104.85 $117,589 - $139,031	-1,326 Reduced 1.29%	101,665 $9.36 Million
Q3 2020 Oct 20, 2020	SELL	$87.46 - $99.15 $31,922 - $36,189	-365 Reduced 0.35%	102,991 $9.98 Million
Q2 2020 Aug 03, 2020	SELL	$83.52 - $100.34 $400,311 - $480,929	-4,793 Reduced 4.43%	103,356 $9.06 Million
Q1 2020 May 07, 2020	SELL	$70.89 - $104.72 $445,118 - $657,536	-6,279 Reduced 5.49%	108,149 $9.53 Million
Q3 2019 Nov 04, 2019	SELL	$83.13 - $97.73 $354,050 - $416,232	-4,259 Reduced 3.59%	114,428 $10.9 Million
Q2 2019 Jul 24, 2019	BUY	$76.29 - $85.42 $91,700 - $102,674	1,202 Added 1.02%	118,687 $9.9 Million
Q1 2019 Apr 23, 2019	BUY	$67.58 - $79.9 $54,334 - $64,239	804 Added 0.69%	117,485 $0
Q4 2018 Jan 23, 2019	SELL	$66.65 - $74.96 $60,118 - $67,613	-902 Reduced 0.77%	116,681 $8.08 Million
Q3 2018 Oct 15, 2018	BUY	$64.03 - $69.29 $24,651 - $26,676	385 Added 0.33%	117,583 $7.85 Million
Q2 2018 Jul 31, 2018	SELL	$58.6 - $64.67 $226,254 - $249,690	-3,861 Reduced 3.19%	117,198 $7.58 Million
Q1 2018 Apr 25, 2018	BUY	$59.47 - $65.77 $391,134 - $432,569	6,577 Added 5.75%	121,059 $7.59 Million
Q4 2017 Jan 19, 2018	SELL	$63.32 - $69.53 $255,496 - $280,553	-4,035 Reduced 3.4%	114,482 $7.61 Million
Q3 2017 Oct 23, 2017	BUY	$62.78 - $67.04 $7.44 Million - $7.95 Million	118,517	118,517 $7.44 Million

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...

More about WEC

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