Dearborn Partners LLC Wec Energy Group, Inc. Transaction History

Dearborn Partners LLC

  • $2.3 Billion
  • Q1 2024

A detailed history of Dearborn Partners LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 455,753 shares of WEC stock, worth $35.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
455,753
Previous 582,421 21.75%
Holding current value
$35.8 Million
Previous $49 Million 23.65%
% of portfolio
1.63%
Previous 1.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$76.46 - $86.61 $9.69 Million - $11 Million
-126,668 Reduced 21.75%
455,753 $37.4 Million
Q4 2023

Jan 26, 2024
BUY
$77.03 - $87.0 $10.2 Million - $11.5 Million
131,797 Added 29.25%
582,421 $49 Million
Q3 2023

Nov 01, 2023
SELL
$79.88 - $92.54 $31,872 - $36,923
-399 Reduced 0.09%
450,624 $36.3 Million
Q2 2023

Aug 03, 2023
BUY
$86.19 - $98.64 $220,129 - $251,926
2,554 Added 0.57%
451,023 $39.8 Million
Q1 2023

May 04, 2023
BUY
$86.57 - $98.21 $205,430 - $233,052
2,373 Added 0.53%
448,469 $42.5 Million
Q4 2022

Feb 02, 2023
SELL
$84.3 - $99.14 $470,731 - $553,597
-5,584 Reduced 1.24%
446,096 $41.8 Million
Q3 2022

Oct 25, 2022
BUY
$89.43 - $107.65 $40.4 Million - $48.6 Million
451,680 New
451,680 $40.4 Million
Q2 2022

Jul 20, 2022
SELL
$90.37 - $108.28 $135,555 - $162,420
-1,500 Reduced 0.33%
450,549 $45.3 Million
Q1 2022

May 04, 2022
BUY
$88.34 - $100.29 $670,235 - $760,900
7,587 Added 1.71%
452,049 $45.1 Million
Q4 2021

Jan 28, 2022
SELL
$86.93 - $98.36 $773,068 - $874,715
-8,893 Reduced 1.96%
444,462 $43.1 Million
Q3 2021

Oct 27, 2021
BUY
$87.77 - $97.59 $168,518 - $187,372
1,920 Added 0.43%
453,355 $40 Million
Q2 2021

Jul 26, 2021
BUY
$88.95 - $99.26 $243,811 - $272,071
2,741 Added 0.61%
451,435 $40.2 Million
Q1 2021

Apr 29, 2021
BUY
$80.64 - $94.79 $9.59 Million - $11.3 Million
118,925 Added 36.06%
448,694 $42 Million
Q4 2020

Jan 27, 2021
SELL
$88.68 - $104.85 $23,854 - $28,204
-269 Reduced 0.08%
329,769 $30.3 Million
Q3 2020

Oct 20, 2020
BUY
$87.46 - $99.15 $246,374 - $279,305
2,817 Added 0.86%
330,038 $32 Million
Q2 2020

Jul 30, 2020
SELL
$83.52 - $100.34 $5.48 Million - $6.59 Million
-65,631 Reduced 16.71%
327,221 $28.7 Million
Q1 2020

May 11, 2020
BUY
$70.89 - $104.72 $990,333 - $1.46 Million
13,970 Added 3.69%
392,852 $34.6 Million
Q4 2019

Jan 28, 2020
BUY
$87.14 - $96.08 $2.51 Million - $2.77 Million
28,815 Added 8.23%
378,882 $34.9 Million
Q3 2019

Oct 29, 2019
BUY
$83.13 - $97.73 $713,338 - $838,621
8,581 Added 2.51%
350,067 $33.3 Million
Q2 2019

Jul 29, 2019
BUY
$76.29 - $85.42 $2.32 Million - $2.6 Million
30,397 Added 9.77%
341,486 $28.5 Million
Q1 2019

May 01, 2019
BUY
$67.58 - $79.9 $743,853 - $879,459
11,007 Added 3.67%
311,089 $24.6 Million
Q4 2018

Feb 04, 2019
SELL
$66.65 - $74.96 $225,210 - $253,289
-3,379 Reduced 1.11%
300,082 $20.8 Million
Q3 2018

Oct 24, 2018
BUY
$64.03 - $69.29 $260,986 - $282,426
4,076 Added 1.36%
303,461 $20.3 Million
Q2 2018

Aug 14, 2018
SELL
$58.6 - $64.67 $786,822 - $868,324
-13,427 Reduced 4.29%
299,385 $19.4 Million
Q1 2018

May 01, 2018
SELL
$59.47 - $65.77 $1.05 Million - $1.16 Million
-17,684 Reduced 5.35%
312,812 $19.6 Million
Q4 2017

Feb 02, 2018
SELL
$63.32 - $69.53 $674,421 - $740,564
-10,651 Reduced 3.12%
330,496 $22 Million
Q3 2017

Nov 13, 2017
BUY
$62.78 - $67.04 $58,385 - $62,347
930 Added 0.27%
341,147 $21.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
340,217
340,217 $20.9 Million

Others Institutions Holding WEC

# of Institutions
1,113
Shares Held
247M
Call Options Held
210K
Put Options Held
476K
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $24.7B
  • 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
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email