A detailed history of Covington Capital Management transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,750 shares of WEC stock, worth $168,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,688 3.67%
Holding current value
$168,245
Previous $170,000 7.65%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$89.43 - $107.65 $5,544 - $6,674
62 Added 3.67%
1,750 $157,000
Q1 2022

May 13, 2022

BUY
$88.34 - $100.29 $49,205 - $55,861
557 Added 49.25%
1,688 $169,000
Q3 2021

Nov 15, 2021

BUY
$87.77 - $97.59 $263 - $292
3 Added 0.27%
1,131 $100,000
Q4 2020

Feb 16, 2021

SELL
$88.68 - $104.85 $52,675 - $62,280
-594 Reduced 34.49%
1,128 $104,000
Q2 2020

Aug 13, 2020

BUY
$83.52 - $100.34 $49,610 - $59,601
594 Added 52.66%
1,722 $151,000
Q1 2020

May 13, 2020

SELL
$70.89 - $104.72 $1,276 - $1,884
-18 Reduced 1.57%
1,128 $99,000
Q1 2019

May 15, 2019

SELL
$67.58 - $79.9 $13,853 - $16,379
-205 Reduced 15.17%
1,146 $91,000
Q4 2018

Feb 15, 2019

BUY
$66.65 - $74.96 $13,663 - $15,366
205 Added 17.89%
1,351 $94,000
Q3 2018

Nov 15, 2018

SELL
$64.03 - $69.29 $112,756 - $122,019
-1,761 Reduced 60.58%
1,146 $77,000
Q2 2018

Aug 14, 2018

SELL
$58.6 - $64.67 $12,130 - $13,386
-207 Reduced 6.65%
2,907 $188,000
Q4 2017

Feb 14, 2018

BUY
$63.32 - $69.53 $22,858 - $25,100
361 Added 13.11%
3,114 $207,000
Q3 2017

Nov 14, 2017

BUY
$62.78 - $67.04 $172,833 - $184,561
2,753
2,753 $173,000

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 $30.3B
  • 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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