Carnegie Capital Asset Management, LLC Wec Energy Group, Inc. Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$77.03 - $87.0 $187,491 - $211,758	2,434 New	2,434 $204,000
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $465,224 - $557,425	-5,148 Reduced 67.9%	2,434 $245,000
Q2 2022 Jul 13, 2022	BUY	$90.37 - $108.28 $465,224 - $557,425	5,148 Added 211.5%	7,582 $675,000
Q4 2021 Jan 21, 2022	SELL	$86.93 - $98.36 $441,604 - $499,668	-5,080 Reduced 67.61%	2,434 $236,000
Q3 2021 Oct 08, 2021	SELL	$87.77 - $97.59 $5,968 - $6,636	-68 Reduced 0.9%	7,514 $660,000

Q2 2021 Jul 16, 2021	BUY	$88.95 - $99.26 $11,118 - $12,407	125 Added 1.68%	7,582 $675,000
Q3 2020 Oct 13, 2020	SELL	$87.46 - $99.15 $100,404 - $113,824	-1,148 Reduced 13.34%	7,457 $723,000
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $81,381 - $120,218	1,148 Added 15.39%	8,605 $758,000
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $460,099 - $507,302	5,280 Added 242.54%	7,457 $688,000
Q3 2019 Nov 20, 2019	SELL	$83.13 - $97.73 $438,926 - $516,014	-5,280 Reduced 70.81%	2,177 $207,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $497,009 - $558,976	7,457 New	7,457 $516,000

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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