Capital Advisory Group Advisory Services, LLC Wec Energy Group, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $9,037 - $10,828	-100 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$88.34 - $100.29 $8,834 - $10,029	100 New	100 $10,000
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $8,693 - $9,836	-100 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$88.68 - $104.85 $2,749 - $3,250	-31 Reduced 23.66%	100 $9,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $2,186 - $2,478	-25 Reduced 16.03%	131 $13,000
Q1 2020 May 18, 2020	BUY	$70.89 - $104.72 $11,058 - $16,336	156 New	156 $14,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $8,714 - $9,608	-100 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$59.47 - $65.77 $5,947 - $6,577	100 New	100 $6,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% 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 $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...

More about WEC

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