Colony Group LLC Wec Energy Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 12,404 shares of WEC stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,404

Previous 12,681 2.18%

Holding current value

$1.16 Million

Previous $1.12 Million 10.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $22,126 - $25,633	-277 Reduced 2.18%	12,404 $999,000
Q2 2023 Aug 15, 2023	SELL	$86.19 - $98.64 $1,637 - $1,874	-19 Reduced 0.15%	12,681 $1.12 Million
Q1 2023 May 16, 2023	BUY	$86.57 - $98.21 $25,970 - $29,462	300 Added 2.42%	12,700 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $13,150 - $15,465	-156 Reduced 1.24%	12,400 $1.16 Million
Q3 2022 Nov 15, 2022	SELL	$89.43 - $107.65 $91,755 - $110,448	-1,026 Reduced 7.55%	12,556 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$90.37 - $108.28 $2,259 - $2,707	25 Added 0.18%	13,582 $1.37 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $6,183 - $7,020	-70 Reduced 0.51%	13,557 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $11,822 - $13,376	136 Added 1.01%	13,627 $1.32 Million
Q3 2021 Nov 17, 2021	SELL	$87.77 - $97.59 $438 - $487	-5 Reduced 0.04%	13,491 $1.19 Million
Q2 2021 Aug 18, 2021	SELL	$88.95 - $99.26 $88 - $99	-1 Reduced 0.01%	13,496 $1.2 Million
Q1 2021 May 21, 2021	SELL	$80.64 - $94.79 $35,965 - $42,276	-446 Reduced 3.2%	13,497 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $76,796 - $90,800	-866 Reduced 5.85%	13,943 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$87.46 - $99.15 $865,154 - $980,791	9,892 Added 201.18%	14,809 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $898,007 - $1.08 Million	-10,752 Reduced 68.62%	4,917 $431,000
Q1 2020 May 18, 2020	SELL	$70.89 - $104.72 $1.05 Million - $1.55 Million	-14,791 Reduced 48.56%	15,669 $1.38 Million
Q4 2019 Feb 18, 2020	BUY	$87.14 - $96.08 $809,094 - $892,102	9,285 Added 43.85%	30,460 $2.81 Million
Q3 2019 Nov 26, 2019	SELL	$83.13 - $97.73 $148,470 - $174,545	-1,786 Reduced 7.78%	21,175 $2.01 Million
Q2 2019 Aug 19, 2019	SELL	$76.29 - $85.42 $43,332 - $48,518	-568 Reduced 2.41%	22,961 $1.91 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $1.59 Million - $1.88 Million	23,529 New	23,529 $1.86 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $659,165 - $728,994	-11,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $701,838 - $770,670	11,084	11,084 $736,000

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 $29.4B
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...

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