Dearborn Partners LLC Wec Energy Group, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 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 454,737 shares of WEC stock, worth $43.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

454,737

Previous 464,090 2.02%

Holding current value

$43.1 Million

Previous $36.4 Million 20.13%

% of portfolio

1.81%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.68 - $96.19 $726,541 - $899,665	-9,353 Reduced 2.02%	454,737 $43.7 Million
Q2 2024 Jul 26, 2024	BUY	$77.8 - $85.58 $648,618 - $713,480	8,337 Added 1.83%	464,090 $36.4 Million
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

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $29.9B
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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Dearborn Partners LLC Wec Energy Group, Inc. Transaction History