Belpointe Asset Management LLC Wec Energy Group, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,425 shares of WEC stock, worth $2.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,425

Previous 30,210 4.02%

Holding current value

$2.98 Million

Previous $2.37 Million 27.51%

% of portfolio

0.2%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $94,381 - $116,870	1,215 Added 4.02%	31,425 $3.02 Million
Q2 2024 Aug 02, 2024	BUY	$77.8 - $85.58 $834,638 - $918,102	10,728 Added 55.07%	30,210 $2.37 Million
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $98,174 - $111,207	1,284 Added 7.06%	19,482 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $463,720 - $523,740	6,020 Added 49.43%	18,198 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$79.88 - $92.54 $81,557 - $94,483	1,021 Added 9.15%	12,178 $980,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $1.03 Million - $1.18 Million	-12,006 Reduced 51.83%	11,157 $984,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $546,602 - $620,097	6,314 Added 37.47%	23,163 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $308,706 - $363,050	3,662 Added 27.77%	16,849 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $127,974 - $154,047	1,431 Added 12.17%	13,187 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $41,208 - $49,375	-456 Reduced 3.73%	11,756 $1.18 Million
Q1 2022 Apr 28, 2022	BUY	$88.34 - $100.29 $33,745 - $38,310	382 Added 3.23%	12,212 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $13,561 - $15,344	156 Added 1.34%	11,830 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $88,472 - $98,370	1,008 Added 9.45%	11,674 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$88.95 - $99.26 $625,140 - $697,599	7,028 Added 193.18%	10,666 $949,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $99,671 - $117,160	1,236 Added 51.46%	3,638 $340,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $78,836 - $93,211	889 Added 58.76%	2,402 $221,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $132,326 - $150,013	1,513 New	1,513 $147,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $114,485 - $129,787	-1,309 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$83.52 - $100.34 $109,327 - $131,345	1,309 New	1,309 $115,000
Q1 2020 Jul 20, 2020	SELL	$70.89 - $104.72 $99,813 - $147,445	-1,408 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$87.14 - $96.08 $122,693 - $135,280	1,408 New	1,408 $130,000
Q2 2019 Nov 22, 2019	SELL	$76.29 - $85.42 $96,812 - $108,397	-1,269 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$67.58 - $79.9 $85,759 - $101,393	1,269 New	1,269 $100,000

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...

More about WEC

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Belpointe Asset Management LLC Wec Energy Group, Inc. Transaction History