Exchange Traded Concepts, LLC Wec Energy Group, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,541 shares of WEC stock, worth $995,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,541

Previous 10,909 21.71%

Holding current value

$995,709

Previous $1.14 Million 13.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$103.66 - $114.59 $245,466 - $271,349	-2,368 Reduced 21.71%	8,541 $978,000
Q2 2025 Jul 10, 2025	BUY	$102.24 - $109.76 $245,682 - $263,753	2,403 Added 28.25%	10,909 $1.14 Million
Q1 2025 Apr 17, 2025	SELL	$92.12 - $108.98 $43,112 - $51,002	-468 Reduced 5.22%	8,506 $926,000
Q4 2024 Jan 21, 2025	BUY	$92.94 - $101.82 $19,703 - $21,585	212 Added 2.42%	8,974 $843,000
Q3 2024 Oct 10, 2024	BUY	$77.68 - $96.19 $52,200 - $64,639	672 Added 8.31%	8,762 $842,000
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $30,108 - $33,119	387 Added 5.02%	8,090 $634,000
Q1 2024 Apr 15, 2024	BUY	$76.46 - $86.61 $61,856 - $70,067	809 Added 11.73%	7,703 $632,000
Q4 2023 Jan 05, 2024	BUY	$77.03 - $87.0 $2,156 - $2,436	28 Added 0.41%	6,894 $580,000
Q3 2023 Oct 18, 2023	BUY	$79.88 - $92.54 $7,908 - $9,161	99 Added 1.46%	6,866 $553,000
Q2 2023 Jul 20, 2023	SELL	$86.19 - $98.64 $58,695 - $67,173	-681 Reduced 9.14%	6,767 $597,000
Q1 2023 Apr 12, 2023	BUY	$86.57 - $98.21 $111,502 - $126,494	1,288 Added 20.91%	7,448 $705,000
Q4 2022 Jan 17, 2023	SELL	$84.3 - $99.14 $30,010 - $35,293	-356 Reduced 5.46%	6,160 $578,000
Q3 2022 Oct 07, 2022	BUY	$89.43 - $107.65 $10,105 - $12,164	113 Added 1.76%	6,516 $583,000
Q2 2022 Jul 20, 2022	BUY	$90.37 - $108.28 $16,808 - $20,140	186 Added 2.99%	6,403 $644,000
Q1 2022 Apr 26, 2022	BUY	$88.34 - $100.29 $549,209 - $623,502	6,217 New	6,217 $621,000
Q3 2021 Oct 18, 2021	SELL	$87.77 - $97.59 $509,768 - $566,802	-5,808 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $49,278 - $54,990	554 Added 10.54%	5,808 $517,000
Q1 2021 Apr 20, 2021	BUY	$80.64 - $94.79 $100,316 - $117,918	1,244 Added 31.02%	5,254 $492,000
Q4 2020 Jan 19, 2021	BUY	$88.68 - $104.85 $15,962 - $18,873	180 Added 4.7%	4,010 $369,000
Q3 2020 Oct 30, 2020	BUY	$87.46 - $99.15 $24,401 - $27,662	279 Added 7.86%	3,830 $371,000
Q2 2020 Jul 15, 2020	BUY	$83.52 - $100.34 $296,579 - $356,307	3,551 New	3,551 $311,000
Q1 2020 Apr 14, 2020	SELL	$70.89 - $104.72 $354 - $523	-5 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$87.14 - $96.08 $435 - $480	5 New	5 $0

Others Institutions Holding WEC

# of Institutions

1,426

Shares Held

271M

Call Options Held

843K

Put Options Held

884K

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 $36.8B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Wec Energy Group, Inc. Transaction History