A detailed history of Carret Asset Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,000 shares of WEC stock, worth $402,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$402,640
Previous $313,000 22.68%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$77.8 - $85.58 $163,380 - $179,718
-2,100 Reduced 34.43%
4,000 $313,000
Q1 2024

Apr 18, 2024

SELL
$76.46 - $86.61 $99,397 - $112,593
-1,300 Reduced 17.57%
6,100 $500,000
Q4 2023

Feb 02, 2024

SELL
$77.03 - $87.0 $100,139 - $113,100
-1,300 Reduced 14.94%
7,400 $622,000
Q3 2023

Oct 12, 2023

SELL
$79.88 - $92.54 $63,904 - $74,032
-800 Reduced 8.42%
8,700 $700,000
Q2 2023

Jul 25, 2023

SELL
$86.19 - $98.64 $43,095 - $49,320
-500 Reduced 5.0%
9,500 $838,000
Q4 2022

Jan 10, 2023

BUY
$84.3 - $99.14 $42,150 - $49,570
500 Added 5.26%
10,000 $938,000
Q4 2021

Jan 10, 2022

SELL
$86.93 - $98.36 $8,693 - $9,836
-100 Reduced 1.04%
9,500 $922,000
Q4 2020

Mar 16, 2021

BUY
$88.68 - $104.85 $97,548 - $115,335
1,100 Added 12.94%
9,600 $883,000
Q3 2020

Nov 16, 2020

BUY
$87.46 - $99.15 $69,968 - $79,320
800 Added 10.39%
8,500 $824,000
Q2 2020

Aug 12, 2020

BUY
$83.52 - $100.34 $100,224 - $120,408
1,200 Added 18.46%
7,700 $675,000
Q1 2020

May 18, 2020

BUY
$70.89 - $104.72 $14,178 - $20,944
200 Added 3.17%
6,500 $573,000
Q4 2019

Feb 13, 2020

BUY
$87.14 - $96.08 $17,428 - $19,216
200 Added 3.28%
6,300 $581,000
Q3 2018

Nov 13, 2018

SELL
$64.03 - $69.29 $6,403 - $6,929
-100 Reduced 1.61%
6,100 $407,000
Q3 2017

Nov 14, 2017

BUY
$62.78 - $67.04 $6,278 - $6,704
100 Added 1.64%
6,200 $389,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,100
6,100 $374,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $31.8B
  • 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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