Brown Brothers Harriman & CO Wec Energy Group, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,967 shares of WEC stock, worth $192,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,866 5.41%

Holding current value

$192,726

Previous $146,000 29.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $7,845 - $9,715	101 Added 5.41%	1,967 $189,000
Q2 2024 Aug 09, 2024	BUY	$77.8 - $85.58 $118,022 - $129,824	1,517 Added 434.67%	1,866 $146,000
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $7,875 - $8,920	-103 Reduced 22.79%	349 $28,000
Q4 2023 Feb 12, 2024	SELL	$77.03 - $87.0 $90,510 - $102,225	-1,175 Reduced 72.22%	452 $38,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $106,160 - $122,985	1,329 Added 445.97%	1,627 $131,000
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $9,136 - $10,455	-106 Reduced 26.24%	298 $26,000
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $18,958 - $21,507	219 Added 118.38%	404 $38,000
Q4 2022 Feb 09, 2023	SELL	$84.3 - $99.14 $40,632 - $47,785	-482 Reduced 72.26%	185 $17,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $37,292 - $44,890	417 Added 166.8%	667 $60,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $13,284 - $15,917	147 Added 142.72%	250 $25,000
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $20,229 - $22,966	-229 Reduced 68.98%	103 $10,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $19,298 - $21,835	222 Added 201.82%	332 $32,000
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $967 - $1,137	12 Added 12.24%	110 $10,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $3,192 - $3,774	36 Added 58.06%	98 $9,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $82,183 - $98,734	-984 Reduced 94.07%	62 $5,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $1,559 - $2,303	22 Added 2.15%	1,046 $92,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $52,284 - $57,648	600 Added 141.51%	1,024 $94,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $196,269 - $230,740	-2,361 Reduced 84.78%	424 $40,000
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $181,799 - $203,555	2,383 Added 592.79%	2,785 $232,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $5,473 - $6,471	81 Added 25.23%	402 $32,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $21,394 - $24,062	321 New	321 $22,000
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $151,886 - $167,976	-2,554 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $41,537 - $45,611	656 Added 34.56%	2,554 $170,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $64,663 - $69,051	1,030 Added 118.66%	1,898 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	868	868 $53,000

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Wec Energy Group, Inc. Transaction History