Concourse Financial Group Securities, Inc. Wec Energy Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,935 shares of WEC stock, worth $751,523. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,935

Previous 7,460 6.37%

Holding current value

$751,523

Previous $585,000 30.43%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.68 - $96.19 $36,898 - $45,690	475 Added 6.37%	7,935 $763,000
Q2 2024 Jul 23, 2024	BUY	$77.8 - $85.58 $57,961 - $63,757	745 Added 11.09%	7,460 $585,000
Q1 2024 Apr 30, 2024	BUY	$76.46 - $86.61 $44,346 - $50,233	580 Added 9.45%	6,715 $551,000
Q4 2023 Feb 07, 2024	BUY	$77.03 - $87.0 $369,898 - $417,774	4,802 Added 360.24%	6,135 $516,000
Q3 2023 Oct 25, 2023	SELL	$79.88 - $92.54 $2,715 - $3,146	-34 Reduced 2.49%	1,333 $107,000
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.64 $3,706 - $4,241	-43 Reduced 3.05%	1,367 $120,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $163,444 - $185,420	-1,888 Reduced 57.25%	1,410 $133,000
Q4 2022 Jan 30, 2023	SELL	$84.3 - $99.14 $122,825 - $144,446	-1,457 Reduced 30.64%	3,298 $0
Q3 2022 Nov 15, 2022	BUY	$89.43 - $107.65 $3,219 - $3,875	36 Added 0.76%	4,755 $425,000
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $288,641 - $345,846	3,194 Added 209.44%	4,719 $475,000
Q1 2022 May 09, 2022	BUY	$88.34 - $100.29 $1,148 - $1,303	13 Added 0.86%	1,525 $152,000
Q4 2021 Feb 07, 2022	SELL	$86.93 - $98.36 $608 - $688	-7 Reduced 0.46%	1,512 $147,000
Q3 2021 Nov 09, 2021	SELL	$87.77 - $97.59 $11,761 - $13,077	-134 Reduced 8.11%	1,519 $134,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $19,480 - $21,737	219 Added 15.27%	1,653 $147,000
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $4,677 - $5,497	-58 Reduced 3.89%	1,434 $134,000
Q4 2020 Feb 02, 2021	SELL	$88.68 - $104.85 $13,745 - $16,251	-155 Reduced 9.41%	1,492 $137,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $10,057 - $11,402	115 Added 7.51%	1,647 $160,000
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $5,011 - $6,020	60 Added 4.08%	1,532 $134,000
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $1,417 - $2,094	-20 Reduced 1.34%	1,472 $130,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $73,023 - $80,515	838 Added 128.13%	1,492 $138,000
Q3 2019 Nov 13, 2019	BUY	$83.13 - $97.73 $20,699 - $24,334	249 Added 61.48%	654 $62,000
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $8,925 - $9,994	117 Added 40.63%	405 $34,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $7,163 - $8,469	106 Added 58.24%	288 $22,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $2,666 - $2,998	40 Added 28.17%	182 $12,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $9,092 - $9,839	142 New	142 $9,000

Others Institutions Holding WEC

# of Institutions

1,225

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 $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...

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Concourse Financial Group Securities, Inc. Wec Energy Group, Inc. Transaction History