Carlson Capital Management Wec Energy Group, Inc. Transaction History

Carlson Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$77.03 - $87.0 $2,927 - $3,306	-38 Reduced 1.26%	2,973 $250,000
Q3 2023 Nov 21, 2023	BUY	$79.88 - $92.54 $13,419 - $15,546	168 Added 5.91%	3,011 $242,000
Q2 2023 Jul 24, 2023	SELL	$86.19 - $98.64 $861 - $986	-10 Reduced 0.35%	2,843 $250,000
Q4 2022 Feb 03, 2023	SELL	$84.3 - $99.14 $1,686 - $1,982	-20 Reduced 0.7%	2,853 $267,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1,788 - $2,153	20 Added 0.7%	2,873 $257,000

Q2 2022 Jul 18, 2022	SELL	$90.37 - $108.28 $25,303 - $30,318	-280 Reduced 8.94%	2,853 $287,000
Q1 2022 May 24, 2022	SELL	$88.34 - $100.29 $64,223 - $72,910	-727 Reduced 18.83%	3,133 $313,000
Q4 2021 Jan 14, 2022	SELL	$86.93 - $98.36 $1,217 - $1,377	-14 Reduced 0.36%	3,860 $375,000
Q3 2021 Oct 12, 2021	BUY	$87.77 - $97.59 $877 - $975	10 Added 0.26%	3,874 $342,000
Q2 2021 Jul 12, 2021	BUY	$88.95 - $99.26 $1,245 - $1,389	14 Added 0.36%	3,864 $344,000
Q1 2021 Apr 12, 2021	BUY	$80.64 - $94.79 $12,660 - $14,882	157 Added 4.25%	3,850 $360,000
Q4 2020 Jan 11, 2021	SELL	$88.68 - $104.85 $98,080 - $115,964	-1,106 Reduced 23.05%	3,693 $325,000
Q2 2020 Jul 13, 2020	BUY	$83.52 - $100.34 $63,809 - $76,659	764 Added 18.93%	4,799 $423,000
Q1 2020 Apr 27, 2020	BUY	$70.89 - $104.72 $286,041 - $422,545	4,035 New	4,035 $378,000

1,116

247M

210K

476K

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $24.5B
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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