Donaldson Capital Management, LLC Wec Energy Group, Inc. Transaction History

Donaldson Capital Management, LLC

$2.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$77.03 - $87.0 $1,463 - $1,653	-19 Reduced 0.4%	4,728 $397,000
Q3 2023 Oct 11, 2023	SELL	$79.88 - $92.54 $817,491 - $947,054	-10,234 Reduced 68.31%	4,747 $382,000
Q2 2023 Jul 17, 2023	BUY	$86.19 - $98.64 $43,353 - $49,615	503 Added 3.47%	14,981 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$86.57 - $98.21 $132,971 - $150,850	-1,536 Reduced 9.59%	14,478 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$84.3 - $99.14 $145,501 - $171,115	-1,726 Reduced 9.73%	16,014 $1.5 Million

Q3 2022 Oct 13, 2022	SELL	$89.43 - $107.65 $11,357 - $13,671	-127 Reduced 0.71%	17,740 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $134,470 - $161,120	-1,488 Reduced 7.69%	17,867 $1.8 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $113,781 - $129,173	-1,288 Reduced 6.24%	19,355 $1.93 Million
Q4 2021 Jan 21, 2022	SELL	$86.93 - $98.36 $240,796 - $272,457	-2,770 Reduced 11.83%	20,643 $2 Million
Q3 2021 Nov 04, 2021	SELL	$87.77 - $97.59 $547,070 - $608,278	-6,233 Reduced 21.02%	23,413 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$88.95 - $99.26 $598,989 - $668,416	-6,734 Reduced 18.51%	29,646 $2.64 Million
Q1 2021 May 05, 2021	SELL	$80.64 - $94.79 $2.57 Million - $3.03 Million	-31,917 Reduced 46.73%	36,380 $3.41 Million
Q4 2020 Jan 11, 2021	SELL	$88.68 - $104.85 $25.3 Million - $29.9 Million	-285,050 Reduced 80.67%	68,297 $6.29 Million
Q3 2020 Nov 02, 2020	SELL	$87.46 - $99.15 $6.8 Million - $7.71 Million	-77,774 Reduced 18.04%	353,347 $34.2 Million
Q2 2020 Jul 27, 2020	BUY	$83.52 - $100.34 $1.77 Million - $2.12 Million	21,157 Added 5.16%	431,121 $37.8 Million
Q1 2020 Apr 16, 2020	BUY	$70.89 - $104.72 $2.57 Million - $3.8 Million	36,295 Added 9.71%	409,964 $36.1 Million
Q4 2019 Jan 14, 2020	BUY	$87.14 - $96.08 $629,935 - $694,562	7,229 Added 1.97%	373,669 $34.5 Million
Q3 2019 Nov 04, 2019	BUY	$83.13 - $97.73 $531,948 - $625,374	6,399 Added 1.78%	366,440 $34.8 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $782,277 - $875,896	10,254 Added 2.93%	360,041 $30 Million
Q1 2019 Apr 01, 2019	BUY	$67.58 - $79.9 $2.56 Million - $3.03 Million	37,884 Added 12.15%	349,787 $27.7 Million
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $20.8 Million - $23.4 Million	311,903 New	311,903 $21.6 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 Million
0.06% of portfolio

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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