Blb&B Advisors, LLC Wec Energy Group, Inc. Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$86.19 - $98.64 $17,927 - $20,517	-208 Reduced 6.18%	3,156 $278,000
Q1 2023 Apr 21, 2023	BUY	$86.57 - $98.21 $45,708 - $51,854	528 Added 18.62%	3,364 $318,000
Q3 2022 Oct 14, 2022	SELL	$89.43 - $107.65 $8,943 - $10,765	-100 Reduced 3.41%	2,836 $254,000
Q2 2022 Jul 18, 2022	SELL	$90.37 - $108.28 $6,777 - $8,121	-75 Reduced 2.49%	2,936 $295,000
Q1 2022 Apr 20, 2022	SELL	$88.34 - $100.29 $9,894 - $11,232	-112 Reduced 3.59%	3,011 $301,000

Q4 2021 Jan 21, 2022	SELL	$86.93 - $98.36 $16,342 - $18,491	-188 Reduced 5.68%	3,123 $303,000
Q3 2021 Oct 19, 2021	SELL	$87.77 - $97.59 $17,554 - $19,518	-200 Reduced 5.7%	3,311 $292,000
Q2 2021 Jul 20, 2021	SELL	$88.95 - $99.26 $13,342 - $14,889	-150 Reduced 4.1%	3,511 $312,000
Q1 2021 Apr 19, 2021	SELL	$80.64 - $94.79 $8,064 - $9,479	-100 Reduced 2.66%	3,661 $343,000
Q4 2020 Jan 19, 2021	SELL	$88.68 - $104.85 $59,859 - $70,773	-675 Reduced 15.22%	3,761 $346,000
Q1 2020 Apr 21, 2020	BUY	$70.89 - $104.72 $86,769 - $128,177	1,224 Added 38.11%	4,436 $391,000
Q4 2019 Jan 21, 2020	BUY	$87.14 - $96.08 $871 - $960	10 Added 0.31%	3,212 $296,000
Q1 2019 Apr 19, 2019	SELL	$67.58 - $79.9 $51,360 - $60,724	-760 Reduced 19.18%	3,202 $253,000
Q4 2018 Jan 17, 2019	SELL	$66.65 - $74.96 $15,596 - $17,540	-234 Reduced 5.58%	3,962 $274,000
Q3 2018 Oct 12, 2018	BUY	$64.03 - $69.29 $2,177 - $2,355	34 Added 0.82%	4,196 $280,000
Q1 2018 Apr 09, 2018	SELL	$59.47 - $65.77 $19,327 - $21,375	-325 Reduced 7.24%	4,162 $261,000
Q3 2017 Oct 16, 2017	BUY	$62.78 - $67.04 $281,693 - $300,808	4,487	4,487 $282,000

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 Million
0.06% 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 $24.6B
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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