Dividend Assets Capital, LLC Wec Energy Group, Inc. Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 3,112 shares of WEC stock, worth $241,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,112

Previous 4,411 29.45%

Holding current value

$241,740

Previous $371,000 31.0%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $99,321 - $112,506	-1,299 Reduced 29.45%	3,112 $256,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $119,396 - $134,850	-1,550 Reduced 26.0%	4,411 $371,000
Q3 2023 Oct 26, 2023	SELL	$79.88 - $92.54 $189,794 - $219,875	-2,376 Reduced 28.5%	5,961 $480,000
Q2 2023 Jul 31, 2023	SELL	$86.19 - $98.64 $1.52 Million - $1.73 Million	-17,586 Reduced 67.84%	8,337 $736,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $242,025 - $284,630	-2,871 Reduced 9.97%	25,923 $2.43 Million

Q3 2022 Oct 18, 2022	SELL	$89.43 - $107.65 $454,393 - $546,969	-5,081 Reduced 15.0%	28,794 $2.6 Million
Q2 2022 Jul 15, 2022	SELL	$90.37 - $108.28 $263,247 - $315,419	-2,913 Reduced 7.92%	33,875 $3.41 Million
Q1 2022 Apr 12, 2022	BUY	$88.34 - $100.29 $209,542 - $237,887	2,372 Added 6.89%	36,788 $3.67 Million
Q4 2021 Feb 23, 2022	BUY	$86.93 - $98.36 $181,683 - $205,572	2,090 Added 6.47%	34,416 $3.34 Million
Q3 2021 Nov 01, 2021	SELL	$87.77 - $97.59 $5,178 - $5,757	-59 Reduced 0.18%	32,326 $2.85 Million
Q2 2021 Jul 23, 2021	BUY	$88.95 - $99.26 $3,024 - $3,374	34 Added 0.11%	32,385 $2.88 Million
Q1 2021 Apr 28, 2021	BUY	$80.64 - $94.79 $326,511 - $383,804	4,049 Added 14.31%	32,351 $3.03 Million
Q4 2020 Jan 22, 2021	BUY	$88.68 - $104.85 $591,495 - $699,349	6,670 Added 30.83%	28,302 $2.61 Million
Q3 2020 Oct 19, 2020	BUY	$87.46 - $99.15 $479,805 - $543,936	5,486 Added 33.98%	21,632 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	$83.52 - $100.34 $33,909 - $40,738	406 Added 2.58%	16,146 $1.42 Million
Q1 2020 May 12, 2020	BUY	$70.89 - $104.72 $127,602 - $188,496	1,800 Added 12.91%	15,740 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $135,938 - $149,884	1,560 Added 12.6%	13,940 $1.29 Million
Q3 2019 Oct 25, 2019	BUY	$83.13 - $97.73 $99,756 - $117,276	1,200 Added 10.73%	12,380 $1.18 Million
Q2 2019 Jul 12, 2019	BUY	$76.29 - $85.42 $79,723 - $89,263	1,045 Added 10.31%	11,180 $932,000
Q1 2019 May 02, 2019	BUY	$67.58 - $79.9 $684,923 - $809,786	10,135 New	10,135 $801,000

Others Institutions Holding WEC

# of Institutions

1,116

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 $24.5B
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

Portfolio Update

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

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Wec Energy Group, Inc. Transaction History