Cetera Advisors LLC Wec Energy Group, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $953,532 - $1.08 Million	12,471 Added 76.65%	28,740 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $687,338 - $776,301	8,923 Added 121.47%	16,269 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $9,266 - $10,734	-116 Reduced 1.55%	7,346 $591,000
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $51,886 - $59,381	602 Added 8.78%	7,462 $658,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $12,639 - $14,338	146 Added 2.17%	6,860 $650,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $122,066 - $143,554	1,448 Added 27.5%	6,714 $629,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $130,567 - $157,169	-1,460 Reduced 21.71%	5,266 $471,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $67,054 - $80,343	742 Added 12.4%	6,726 $677,000
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $87,103 - $98,885	986 Added 19.73%	5,984 $597,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $50,854 - $57,540	-585 Reduced 10.48%	4,998 $485,000
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $78,378 - $87,147	893 Added 19.04%	5,583 $492,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $84,502 - $94,297	950 Added 25.4%	4,690 $417,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $2,741 - $3,222	34 Added 0.92%	3,740 $350,000
Q4 2020 Feb 17, 2021	BUY	$88.68 - $104.85 $54,804 - $64,797	618 Added 20.01%	3,706 $341,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $20,290 - $23,002	-232 Reduced 6.99%	3,088 $299,000
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $75,418 - $90,607	903 Added 37.36%	3,320 $291,000
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $171,341 - $253,108	2,417 New	2,417 $213,000
Q4 2019 Feb 10, 2020	SELL	$87.14 - $96.08 $187,351 - $206,572	-2,150 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $178,729 - $210,119	2,150 New	2,150 $204,000
Q1 2019 May 06, 2019	SELL	$67.58 - $79.9 $201,050 - $237,702	-2,975 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$66.65 - $74.96 $10,664 - $11,993	-160 Reduced 5.1%	2,975 $207,000
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $71,329 - $77,189	-1,114 Reduced 26.22%	3,135 $209,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $30,940 - $34,145	528 Added 14.19%	4,249 $275,000
Q1 2018 May 09, 2018	BUY	$59.47 - $65.77 $221,287 - $244,730	3,721 New	3,721 $234,000
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $269,236 - $295,641	-4,252 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$62.78 - $67.04 $51,040 - $54,503	-813 Reduced 16.05%	4,252 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,065	5,065 $312,000

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

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 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 $29.9B
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

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