A detailed history of Confluence Investment Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,510,382 shares of WEC stock, worth $141 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
1,510,382
Previous 1,533,637 1.52%
Holding current value
$141 Million
Previous $120 Million 20.74%
% of portfolio
2.03%
Previous 1.81%

Shares

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

Oct 31, 2024

SELL
$77.68 - $96.19 $1.81 Million - $2.24 Million
-23,255 Reduced 1.52%
1,510,382 $145 Million
Q2 2024

Jul 01, 2024

SELL
$77.8 - $85.58 $1.9 Million - $2.09 Million
-24,382 Reduced 1.56%
1,533,637 $120 Million
Q1 2024

Apr 01, 2024

BUY
$76.46 - $86.61 $102 Million - $115 Million
1,330,256 Added 584.05%
1,558,019 $128 Million
Q4 2023

Nov 05, 2024

SELL
$77.03 - $87.0 $99.9 Million - $113 Million
-1,296,909 Reduced 85.87%
213,473 $18 Million
Q3 2023

Oct 10, 2023

BUY
$79.88 - $92.54 $88,107 - $102,071
1,103 Added 0.49%
227,763 $18.3 Million
Q2 2023

Jul 03, 2023

BUY
$86.19 - $98.64 $291,063 - $333,107
3,377 Added 1.51%
226,660 $20 Million
Q1 2023

Apr 04, 2023

BUY
$86.57 - $98.21 $19.3 Million - $21.9 Million
223,283 New
223,283 $21.2 Million
Q1 2019

Apr 16, 2019

SELL
$67.58 - $79.9 $245,247 - $289,957
-3,629 Closed
0 $0
Q4 2018

Jan 04, 2019

BUY
$66.65 - $74.96 $241,872 - $272,029
3,629 New
3,629 $251,000

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 $29.4B
  • 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...
More about WEC
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