A detailed history of Coldstream Capital Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,689 shares of WEC stock, worth $349,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,689
Previous 2,801 31.7%
Holding current value
$349,385
Previous $219,000 61.64%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$77.68 - $96.19 $68,979 - $85,416
888 Added 31.7%
3,689 $354,000
Q2 2024

Aug 07, 2024

SELL
$77.8 - $85.58 $10,658 - $11,724
-137 Reduced 4.66%
2,801 $219,000
Q1 2024

May 13, 2024

SELL
$76.46 - $86.61 $34,330 - $38,887
-449 Reduced 13.26%
2,938 $241,000
Q4 2023

Feb 09, 2024

BUY
$77.03 - $87.0 $20,798 - $23,490
270 Added 8.66%
3,387 $285,000
Q3 2023

Nov 02, 2023

SELL
$79.88 - $92.54 $21,647 - $25,078
-271 Reduced 8.0%
3,117 $251,000
Q2 2023

Aug 03, 2023

SELL
$86.19 - $98.64 $17,668 - $20,221
-205 Reduced 5.71%
3,388 $298,000
Q1 2023

May 15, 2023

BUY
$86.57 - $98.21 $50,989 - $57,845
589 Added 19.61%
3,593 $340,000
Q4 2022

Jan 10, 2023

BUY
$84.3 - $99.14 $505 - $594
6 Added 0.2%
3,004 $0
Q2 2022

Aug 08, 2022

BUY
$90.37 - $108.28 $270,929 - $324,623
2,998 New
2,998 $302,000
Q2 2022

Aug 08, 2022

SELL
$90.37 - $108.28 $219,508 - $263,012
-2,429 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$88.34 - $100.29 $47,791 - $54,256
-541 Reduced 18.22%
2,429 $242,000
Q4 2021

Feb 11, 2022

SELL
$86.93 - $98.36 $2.21 Million - $2.51 Million
-25,475 Reduced 89.56%
2,970 $288,000
Q3 2021

Nov 12, 2021

BUY
$87.77 - $97.59 $2.5 Million - $2.78 Million
28,445 New
28,445 $2.76 Million
Q1 2021

Jun 16, 2021

SELL
$80.64 - $94.79 $1.81 Million - $2.12 Million
-22,403 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$88.68 - $104.85 $430,718 - $509,256
-4,857 Reduced 17.82%
22,403 $2.06 Million
Q3 2020

Nov 16, 2020

BUY
$87.46 - $99.15 $25,625 - $29,050
293 Added 1.09%
27,260 $2.64 Million
Q2 2020

Aug 12, 2020

BUY
$83.52 - $100.34 $203,621 - $244,628
2,438 Added 9.94%
26,967 $2.36 Million
Q1 2020

May 27, 2020

SELL
$70.89 - $104.72 $141,141 - $208,497
-1,991 Reduced 7.51%
24,529 $2.16 Million
Q4 2019

Feb 13, 2020

SELL
$87.14 - $96.08 $11,589 - $12,778
-133 Reduced 0.5%
26,520 $2.45 Million
Q3 2019

Nov 15, 2019

SELL
$83.13 - $97.73 $96,763 - $113,757
-1,164 Reduced 4.18%
26,653 $2.54 Million
Q2 2019

Aug 15, 2019

SELL
$76.29 - $85.42 $38,984 - $43,649
-511 Reduced 1.8%
27,817 $2.32 Million
Q1 2019

May 10, 2019

SELL
$67.58 - $79.9 $606,125 - $716,623
-8,969 Reduced 24.05%
28,328 $2.24 Million
Q4 2018

Feb 26, 2019

BUY
$66.65 - $74.96 $24,260 - $27,285
364 Added 0.99%
37,297 $2.58 Million
Q3 2018

Nov 14, 2018

BUY
$64.03 - $69.29 $146,244 - $158,258
2,284 Added 6.59%
36,933 $2.47 Million
Q2 2018

Aug 14, 2018

BUY
$58.6 - $64.67 $49,692 - $54,840
848 Added 2.51%
34,649 $2.24 Million
Q1 2018

May 16, 2018

BUY
$59.47 - $65.77 $2.01 Million - $2.22 Million
33,801 New
33,801 $2.12 Million

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 $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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