Ellenbecker Investment Group Wec Energy Group, Inc. Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 18,720 shares of WEC stock, worth $1.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,720

Previous 18,675 0.24%

Holding current value

$1.77 Million

Previous $1.47 Million 22.87%

% of portfolio

0.34%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.68 - $96.19 $3,495 - $4,328	45 Added 0.24%	18,720 $1.8 Million
Q2 2024 Jul 11, 2024	BUY	$77.8 - $85.58 $25,207 - $27,727	324 Added 1.77%	18,675 $1.47 Million
Q1 2024 Apr 09, 2024	SELL	$76.46 - $86.61 $64,608 - $73,185	-845 Reduced 4.4%	18,351 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$77.03 - $87.0 $12,247 - $13,833	-159 Reduced 0.82%	19,196 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$79.88 - $92.54 $61,907 - $71,718	-775 Reduced 3.85%	19,355 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$86.19 - $98.64 $1,982 - $2,268	-23 Reduced 0.11%	20,130 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$86.57 - $98.21 $11,254 - $12,767	-130 Reduced 0.64%	20,153 $1.91 Million
Q4 2022 Jan 11, 2023	BUY	$84.3 - $99.14 $37,344 - $43,919	443 Added 2.23%	20,283 $1.9 Million
Q3 2022 Oct 17, 2022	SELL	$89.43 - $107.65 $24,414 - $29,388	-273 Reduced 1.36%	19,840 $1.77 Million
Q2 2022 Jul 05, 2022	BUY	$90.37 - $108.28 $6,235 - $7,471	69 Added 0.34%	20,113 $2.02 Million
Q1 2022 Apr 13, 2022	BUY	$88.34 - $100.29 $49,205 - $55,861	557 Added 2.86%	20,044 $2 Million
Q4 2021 Jan 04, 2022	SELL	$86.93 - $98.36 $15,734 - $17,803	-181 Reduced 0.92%	19,487 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$87.77 - $97.59 $97,336 - $108,227	1,109 Added 5.98%	19,668 $1.73 Million
Q2 2021 Jul 07, 2021	BUY	$88.95 - $99.26 $45,809 - $51,118	515 Added 2.85%	18,559 $1.65 Million
Q1 2021 Apr 06, 2021	BUY	$80.64 - $94.79 $74,350 - $87,396	922 Added 5.38%	18,044 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$88.68 - $104.85 $74,845 - $88,493	844 Added 5.18%	17,122 $1.58 Million
Q3 2020 Oct 07, 2020	BUY	$87.46 - $99.15 $143,871 - $163,101	1,645 Added 11.24%	16,278 $1.58 Million
Q2 2020 Jul 02, 2020	BUY	$83.52 - $100.34 $3,925 - $4,715	47 Added 0.32%	14,633 $1.28 Million
Q1 2020 Apr 01, 2020	BUY	$70.89 - $104.72 $1,914 - $2,827	27 Added 0.19%	14,586 $1.29 Million
Q4 2019 Jan 07, 2020	BUY	$87.14 - $96.08 $35,988 - $39,681	413 Added 2.92%	14,559 $1.34 Million
Q3 2019 Oct 09, 2019	BUY	$83.13 - $97.73 $12,968 - $15,245	156 Added 1.12%	14,146 $1.35 Million
Q2 2019 Jul 05, 2019	SELL	$76.29 - $85.42 $21,437 - $24,003	-281 Reduced 1.97%	13,990 $1.17 Million
Q1 2019 Apr 04, 2019	BUY	$67.58 - $79.9 $120,089 - $141,982	1,777 Added 14.22%	14,271 $1.13 Million
Q4 2018 Jan 02, 2019	SELL	$66.65 - $74.96 $18,662 - $20,988	-280 Reduced 2.19%	12,494 $865,000
Q3 2018 Oct 04, 2018	BUY	$64.03 - $69.29 $3,969 - $4,295	62 Added 0.49%	12,774 $852,000
Q2 2018 Jul 17, 2018	SELL	$58.6 - $64.67 $12,540 - $13,839	-214 Reduced 1.66%	12,712 $822,000
Q1 2018 Apr 04, 2018	SELL	$59.47 - $65.77 $8,623 - $9,536	-145 Reduced 1.11%	12,926 $810,000
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $827,655 - $908,826	13,071	13,071 $868 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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Ellenbecker Investment Group Wec Energy Group, Inc. Transaction History