Clearstead Advisors, LLC Wec Energy Group, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,991 shares of WEC stock, worth $586,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,980 0.18%

Holding current value

$586,998

Previous $469,000 22.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $854 - $1,058	11 Added 0.18%	5,991 $576,000
Q2 2024 Aug 09, 2024	SELL	$77.8 - $85.58 $24,818 - $27,300	-319 Reduced 5.06%	5,980 $469,000
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $9,404 - $10,653	123 Added 1.99%	6,299 $517,000
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $7,857 - $8,874	102 Added 1.68%	6,176 $519,000
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $17,733 - $20,543	-222 Reduced 3.53%	6,074 $489,000
Q3 2023 Nov 07, 2023	BUY	$79.88 - $92.54 $105,281 - $121,967	1,318 Added 26.48%	6,296 $507,000
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $1,809 - $2,071	-21 Reduced 0.42%	4,978 $439,000
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $61,118 - $69,336	-706 Reduced 12.38%	4,999 $473,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $72,160 - $84,863	856 Added 17.65%	5,705 $534,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $6,617 - $7,966	74 Added 1.55%	4,849 $434,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $5,737 - $6,491	-66 Reduced 1.36%	4,775 $464,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $7,109 - $7,904	81 Added 1.7%	4,841 $427,000
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $622 - $694	7 Added 0.15%	4,760 $423,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $80,640 - $94,790	1,000 Added 26.65%	4,753 $445,000
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $39,906 - $47,182	-450 Reduced 10.71%	3,753 $345,000
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $52,475 - $59,490	600 Added 16.65%	4,203 $407,000
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $40,507 - $48,664	485 Added 15.55%	3,603 $316,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $3,190 - $4,712	-45 Reduced 1.42%	3,118 $275,000
Q4 2019 Feb 11, 2020	SELL	$87.14 - $96.08 $143,345 - $158,051	-1,645 Reduced 34.21%	3,163 $292,000
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $111,809 - $131,446	1,345 Added 38.84%	4,808 $457,000
Q2 2019 Aug 08, 2019	SELL	$76.29 - $85.42 $19,453 - $21,782	-255 Reduced 6.86%	3,463 $289,000
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $30,005 - $35,475	444 Added 13.56%	3,718 $294,000
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $218,212 - $245,419	3,274 New	3,274 $227,000

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

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 $30.9B
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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Clearstead Advisors, LLC Wec Energy Group, Inc. Transaction History