Brandywine Oak Private Wealth LLC Wec Energy Group, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,239 shares of WEC stock, worth $330,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,239

Previous 3,839 10.42%

Holding current value

$330,853

Previous $323,000 7.74%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $30,583 - $34,644	400 Added 10.42%	4,239 $348,000
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $7,780 - $8,787	-101 Reduced 2.56%	3,839 $323,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $79 - $92	-1 Reduced 0.03%	3,940 $317,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $5,343 - $6,115	-62 Reduced 1.55%	3,941 $347,000
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $14,543 - $16,499	-168 Reduced 4.03%	4,003 $379,000

Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $34,310 - $40,349	-407 Reduced 8.89%	4,171 $391,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $3,577 - $4,306	-40 Reduced 0.87%	4,578 $409,000
Q2 2022 Jul 22, 2022	BUY	$90.37 - $108.28 $180 - $216	2 Added 0.04%	4,618 $464,000
Q1 2022 May 02, 2022	SELL	$88.34 - $100.29 $12,279 - $13,940	-139 Reduced 2.92%	4,616 $460,000
Q4 2021 Feb 07, 2022	BUY	$86.93 - $98.36 $19,124 - $21,639	220 Added 4.85%	4,755 $461,000
Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $355 - $397	-4 Reduced 0.09%	4,535 $403,000
Q1 2021 May 06, 2021	BUY	$80.64 - $94.79 $2,016 - $2,369	25 Added 0.55%	4,539 $424,000
Q4 2020 Feb 08, 2021	BUY	$88.68 - $104.85 $9,843 - $11,638	111 Added 2.52%	4,514 $415,000
Q3 2020 Oct 16, 2020	BUY	$87.46 - $99.15 $6,472 - $7,337	74 Added 1.71%	4,403 $426,000
Q2 2020 Aug 06, 2020	BUY	$83.52 - $100.34 $60,719 - $72,947	727 Added 20.18%	4,329 $379,000
Q3 2019 Oct 30, 2019	BUY	$83.13 - $97.73 $299,434 - $352,023	3,602 New	3,602 $342,000
Q1 2019 May 09, 2019	SELL	$67.58 - $79.9 $20,274 - $23,970	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $19,995 - $22,487	300 New	300 $20,000

Others Institutions Holding WEC

# of Institutions

1,118

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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...

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Brandywine Oak Private Wealth LLC Wec Energy Group, Inc. Transaction History