Davenport & CO LLC Wec Energy Group, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 7,422 shares of WEC stock, worth $577,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,661 3.12%

Holding current value

$577,802

Previous $644,000 5.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.46 - $86.61 $18,273 - $20,699	-239 Reduced 3.12%	7,422 $609,000
Q4 2023 Jan 23, 2024	SELL	$77.03 - $87.0 $13,557 - $15,312	-176 Reduced 2.25%	7,661 $644,000
Q3 2023 Oct 17, 2023	SELL	$79.88 - $92.54 $140,269 - $162,500	-1,756 Reduced 18.31%	7,837 $631,000
Q2 2023 Jul 20, 2023	SELL	$86.19 - $98.64 $32,148 - $36,792	-373 Reduced 3.74%	9,593 $846,000
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $18,352 - $20,820	212 Added 2.17%	9,966 $944,000

Q4 2022 Jan 20, 2023	BUY	$84.3 - $99.14 $5,901 - $6,939	70 Added 0.72%	9,754 $0
Q3 2022 Oct 11, 2022	SELL	$89.43 - $107.65 $13,861 - $16,685	-155 Reduced 1.58%	9,684 $866,000
Q2 2022 Jul 18, 2022	SELL	$90.37 - $108.28 $145,586 - $174,439	-1,611 Reduced 14.07%	9,839 $990,000
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $55,477 - $62,982	628 Added 5.8%	11,450 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $30,773 - $34,819	-354 Reduced 3.17%	10,822 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$87.77 - $97.59 $182,561 - $202,987	2,080 Added 22.87%	11,176 $986,000
Q2 2021 Jul 28, 2021	BUY	$88.95 - $99.26 $11,474 - $12,804	129 Added 1.44%	9,096 $809,000
Q1 2021 Apr 28, 2021	BUY	$80.64 - $94.79 $47,658 - $56,020	591 Added 7.06%	8,967 $839,000
Q4 2020 Jan 13, 2021	BUY	$88.68 - $104.85 $225,867 - $267,052	2,547 Added 43.7%	8,376 $771,000
Q3 2020 Oct 15, 2020	BUY	$87.46 - $99.15 $2,798 - $3,172	32 Added 0.55%	5,829 $565,000
Q2 2020 Jul 28, 2020	SELL	$83.52 - $100.34 $18,040 - $21,673	-216 Reduced 3.59%	5,797 $508,000
Q1 2020 May 05, 2020	BUY	$70.89 - $104.72 $22,684 - $33,510	320 Added 5.62%	6,013 $530,000
Q4 2019 Jan 22, 2020	BUY	$87.14 - $96.08 $65,616 - $72,348	753 Added 15.24%	5,693 $525,000
Q3 2019 Oct 16, 2019	BUY	$83.13 - $97.73 $2,992 - $3,518	36 Added 0.73%	4,940 $412,000
Q2 2019 Jul 10, 2019	BUY	$76.29 - $85.42 $11,824 - $13,240	155 Added 3.26%	4,904 $409,000
Q1 2019 Apr 17, 2019	SELL	$67.58 - $79.9 $11,150 - $13,183	-165 Reduced 3.36%	4,749 $376,000
Q4 2018 Jan 28, 2019	BUY	$66.65 - $74.96 $18,195 - $20,464	273 Added 5.88%	4,914 $340,000
Q3 2018 Oct 11, 2018	SELL	$64.03 - $69.29 $141,186 - $152,784	-2,205 Reduced 32.21%	4,641 $310,000
Q2 2018 Jul 09, 2018	SELL	$58.6 - $64.67 $19,631 - $21,664	-335 Reduced 4.67%	6,846 $443,000
Q1 2018 Apr 04, 2018	SELL	$59.47 - $65.77 $17,484 - $19,336	-294 Reduced 3.93%	7,181 $450 Million
Q4 2017 Jan 17, 2018	BUY	$63.32 - $69.53 $473,317 - $519,736	7,475	7,475 $497 Million

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...

More about WEC

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