D.A. Davidson & Co. Wec Energy Group, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,316 shares of WEC stock, worth $880,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,316

Previous 10,210 10.83%

Holding current value

$880,950

Previous $859,000 8.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $84,564 - $95,790	1,106 Added 10.83%	11,316 $929,000
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $5,623 - $6,351	-73 Reduced 0.71%	10,210 $859,000
Q3 2023 Nov 08, 2023	BUY	$79.88 - $92.54 $11,502 - $13,325	144 Added 1.42%	10,283 $828,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $3,619 - $4,142	42 Added 0.42%	10,139 $894,000
Q1 2023 Apr 25, 2023	SELL	$86.57 - $98.21 $4,674 - $5,303	-54 Reduced 0.53%	10,097 $957,000

Q4 2022 Feb 03, 2023	SELL	$84.3 - $99.14 $168 - $198	-2 Reduced 0.02%	10,151 $951,000
Q3 2022 Nov 07, 2022	SELL	$89.43 - $107.65 $2,593 - $3,121	-29 Reduced 0.28%	10,153 $918,000
Q2 2022 Jul 28, 2022	BUY	$90.37 - $108.28 $63,801 - $76,445	706 Added 7.45%	10,182 $1.03 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $40,018 - $45,431	453 Added 5.02%	9,476 $946,000
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $14,778 - $16,721	170 Added 1.92%	9,023 $876,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $137,535 - $152,923	-1,567 Reduced 15.04%	8,853 $781,000
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $15,121 - $16,874	170 Added 1.66%	10,420 $927,000
Q1 2021 May 07, 2021	SELL	$80.64 - $94.79 $34,191 - $40,190	-424 Reduced 3.97%	10,250 $959,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $354 - $419	4 Added 0.04%	10,674 $976,000
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $114,840 - $137,967	-1,375 Reduced 11.42%	10,670 $935,000
Q1 2020 May 05, 2020	BUY	$70.89 - $104.72 $30,766 - $45,448	434 Added 3.74%	12,045 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $388,470 - $428,324	4,458 Added 62.32%	11,611 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$83.13 - $97.73 $11,721 - $13,779	141 Added 2.01%	7,153 $680,000
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $1.42 Million - $1.59 Million	-18,622 Reduced 72.65%	7,012 $585,000
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $16,895 - $19,975	-250 Reduced 0.97%	25,634 $2 Million
Q4 2018 Jan 29, 2019	BUY	$66.65 - $74.96 $90,110 - $101,345	1,352 Added 5.51%	25,884 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $16,071 - $17,391	251 Added 1.03%	24,532 $1.64 Million
Q2 2018 Aug 02, 2018	BUY	$58.6 - $64.67 $34,105 - $37,637	582 Added 2.46%	24,281 $1.57 Million
Q1 2018 May 04, 2018	BUY	$59.47 - $65.77 $71,601 - $79,187	1,204 Added 5.35%	23,699 $1.49 Million
Q4 2017 Feb 08, 2018	BUY	$63.32 - $69.53 $262,208 - $287,923	4,141 Added 22.56%	22,495 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$62.78 - $67.04 $29,569 - $31,575	471 Added 2.63%	18,354 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,883	17,883 $0

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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