Boothbay Fund Management, LLC Wec Energy Group, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $424,010 - $466,411	5,450 New	5,450 $427,000
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $526,249 - $609,653	6,588 New	6,588 $530,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $122,756 - $139,261	-1,418 Reduced 36.96%	2,419 $229,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $207,546 - $244,082	-2,462 Reduced 39.09%	3,837 $359,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $239,046 - $287,748	2,673 Added 73.72%	6,299 $563,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $327,681 - $392,623	3,626 New	3,626 $365,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $294,029 - $326,926	-3,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $297,982 - $332,521	3,350 New	3,350 $298,000
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $220,147 - $258,776	-2,730 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $242,096 - $286,240	2,730 New	2,730 $251,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $227,341 - $273,125	-2,722 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $192,962 - $285,047	2,722 New	2,722 $240,000

1,225

254M

657K

1.3M

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.3B
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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