Cetera Investment Advisers Wec Energy Group, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 150,777 shares of WEC stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,777

Previous 119,951 25.7%

Holding current value

$14.2 Million

Previous $9.41 Million 54.11%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $2.39 Million - $2.97 Million	30,826 Added 25.7%	150,777 $14.5 Million
Q2 2024 Aug 22, 2024	BUY	$77.8 - $85.58 $376,163 - $413,779	4,835 Added 4.2%	119,951 $9.41 Million
Q1 2024 May 24, 2024	BUY	$76.46 - $86.61 $7.54 Million - $8.54 Million	98,589 Added 596.53%	115,116 $9.45 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $651,974 - $738,523	-8,527 Reduced 34.03%	16,527 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $955,557 - $1.08 Million	12,405 Added 98.07%	25,054 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $53,759 - $62,279	673 Added 5.62%	12,649 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $27,839 - $31,860	323 Added 2.77%	11,976 $1.06 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $530,674 - $602,027	-6,130 Reduced 34.47%	11,653 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $735,854 - $865,393	8,729 Added 96.41%	17,783 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $8,495 - $10,226	-95 Reduced 1.04%	9,054 $810,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $34,702 - $41,579	384 Added 4.38%	9,149 $921,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $81,537 - $92,567	923 Added 11.77%	8,765 $875,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $19,993 - $22,622	230 Added 3.02%	7,842 $761,000
Q3 2021 Nov 16, 2021	SELL	$87.77 - $97.59 $62,492 - $69,484	-712 Reduced 8.55%	7,612 $671,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $168,649 - $188,196	1,896 Added 29.5%	8,324 $740,000
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $179,504 - $211,002	-2,226 Reduced 25.72%	6,428 $602,000
Q4 2020 Feb 17, 2021	BUY	$88.68 - $104.85 $336,451 - $397,800	3,794 Added 78.07%	8,654 $796,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $208,242 - $236,076	2,381 Added 96.05%	4,860 $471,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $4,092 - $4,916	-49 Reduced 1.94%	2,479 $217,000
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $6,663 - $9,843	94 Added 3.86%	2,528 $223,000
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $2,178 - $2,402	25 Added 1.04%	2,434 $225,000
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $220,793 - $259,570	-2,656 Reduced 52.44%	2,409 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,065	5,065 $312,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

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 $29.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Wec Energy Group, Inc. Transaction History