Brown Advisory Inc Wec Energy Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 27,064 shares of WEC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,064

Previous 28,101 3.69%

Holding current value

$2.56 Million

Previous $2.2 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $80,554 - $99,749	-1,037 Reduced 3.69%	27,064 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $96,316 - $105,948	-1,238 Reduced 4.22%	28,101 $2.2 Million
Q1 2024 Apr 24, 2024	BUY	$76.46 - $86.61 $355,997 - $403,256	4,656 Added 18.86%	29,339 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$77.03 - $87.0 $133,955 - $151,293	1,739 Added 7.58%	24,683 $2.08 Million
Q3 2023 Oct 24, 2023	SELL	$79.88 - $92.54 $26,600 - $30,815	-333 Reduced 1.43%	22,944 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.64 $54,903 - $62,833	637 Added 2.81%	23,277 $2.05 Million
Q1 2023 May 08, 2023	SELL	$86.57 - $98.21 $3,116 - $3,535	-36 Reduced 0.16%	22,640 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $98,883 - $116,291	1,173 Added 5.46%	22,676 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $106,958 - $128,749	1,196 Added 5.89%	21,503 $1.92 Million
Q2 2022 Nov 14, 2022	SELL	$90.37 - $108.28 $5,331 - $6,388	-59 Reduced 0.29%	20,307 $2.04 Million
Q2 2022 Sep 13, 2022	BUY	$90.37 - $108.28 $139,802 - $167,509	1,547 Added 7.79%	21,405 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $145,134 - $173,897	-1,606 Reduced 7.48%	19,858 $1.96 Million
Q1 2022 Nov 14, 2022	SELL	$88.34 - $100.29 $91,785 - $104,201	-1,039 Reduced 4.85%	20,366 $2.03 Million
Q1 2022 Sep 13, 2022	BUY	$88.34 - $100.29 $136,661 - $155,148	1,547 Added 7.77%	21,464 $2.14 Million
Q1 2022 May 09, 2022	BUY	$88.34 - $100.29 $53,269 - $60,474	603 Added 3.12%	19,917 $1.96 Million
Q4 2021 Jan 27, 2022	BUY	$86.93 - $98.36 $2,260 - $2,557	26 Added 0.13%	19,314 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $63,721 - $70,850	-726 Reduced 3.63%	19,288 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$88.95 - $99.26 $74,273 - $82,882	-835 Reduced 4.0%	20,014 $1.78 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $317,802 - $373,567	-3,941 Reduced 15.9%	20,849 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $10,641 - $12,582	-120 Reduced 0.48%	24,790 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $71,542 - $81,104	-818 Reduced 3.18%	24,910 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $8,101 - $9,732	-97 Reduced 0.38%	25,728 $2.26 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $24,031 - $35,500	-339 Reduced 1.3%	25,825 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $289,653 - $319,369	-3,324 Reduced 11.27%	26,164 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $20,616 - $24,237	248 Added 0.85%	29,488 $2.81 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $338,117 - $378,581	-4,432 Reduced 13.16%	29,240 $2.44 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $21,017 - $24,848	-311 Reduced 0.92%	33,672 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $3,399 - $3,822	51 Added 0.15%	33,983 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $1.5 Million - $1.62 Million	-23,437 Reduced 40.85%	33,932 $2.27 Million
Q2 2018 Aug 10, 2018	BUY	$58.6 - $64.67 $1.28 Million - $1.41 Million	21,801 Added 61.29%	57,369 $3.71 Million
Q1 2018 Jun 28, 2018	BUY	$59.47 - $65.77 $39,309 - $43,473	661 Added 1.89%	35,568 $2.23 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $267,733 - $296,096	-4,502 Reduced 11.42%	34,907 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$63.32 - $69.53 $15,830 - $17,382	-250 Reduced 0.63%	39,409 $2.62 Million
Q3 2017 Nov 13, 2017	SELL	$62.78 - $67.04 $119,219 - $127,308	-1,899 Reduced 4.57%	39,659 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,558	41,558 $2.55 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...

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Brown Advisory Inc Wec Energy Group, Inc. Transaction History