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

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 17,068 shares of WEC stock, worth $1.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,068

Previous 17,889 4.59%

Holding current value

$1.67 Million

Previous $1.4 Million 16.96%

% of portfolio

0.44%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $63,775 - $78,971	-821 Reduced 4.59%	17,068 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $85.58 $17,116 - $18,827	220 Added 1.25%	17,889 $1.4 Million
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $95,422 - $108,089	-1,248 Reduced 6.6%	17,669 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$77.03 - $87.0 $52,611 - $59,421	-683 Reduced 3.48%	18,917 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $322,475 - $373,583	-4,037 Reduced 17.08%	19,600 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$86.19 - $98.64 $529,465 - $605,945	-6,143 Reduced 20.63%	23,637 $2.09 Million
Q1 2023 May 10, 2023	BUY	$86.57 - $98.21 $2.2 Million - $2.5 Million	25,417 Added 582.56%	29,780 $2.82 Million
Q4 2022 Jan 31, 2023	BUY	$84.3 - $99.14 $66,428 - $78,122	788 Added 22.04%	4,363 $409,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $323,072 - $387,101	3,575 New	3,575 $360,000
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $310,774 - $351,637	-3,575 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$87.14 - $96.08 $8,714 - $9,608	-100 Reduced 2.72%	3,575 $330,000
Q2 2019 Jul 31, 2019	SELL	$76.29 - $85.42 $15,258 - $17,084	-200 Reduced 5.16%	3,675 $0
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $13,330 - $14,991	200 Added 5.44%	3,875 $268,000
Q3 2018 Nov 15, 2018	BUY	$64.03 - $69.29 $6,403 - $6,929	100 Added 2.8%	3,675 $245,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,575	3,575 $128,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

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