F Dx Advisors, Inc. Wec Energy Group, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.46 - $86.61 $147,185 - $166,724	-1,925 Reduced 13.69%	12,138 $997,000
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $199,199 - $224,982	2,586 Added 22.53%	14,063 $1.18 Million
Q3 2023 Nov 02, 2023	SELL	$79.88 - $92.54 $1.08 Million - $1.25 Million	-13,484 Reduced 54.02%	11,477 $924,000
Q2 2023 Jul 17, 2023	SELL	$86.19 - $98.64 $1.26 Million - $1.44 Million	-14,571 Reduced 36.86%	24,961 $2.2 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $125,354 - $147,421	1,487 Added 3.91%	39,532 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $131,372 - $158,137	-1,469 Reduced 3.72%	38,045 $3.4 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $67,325 - $80,668	745 Added 1.92%	39,514 $3.98 Million
Q1 2022 May 03, 2022	SELL	$88.34 - $100.29 $1.55 Million - $1.76 Million	-17,508 Reduced 31.11%	38,769 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$86.93 - $98.36 $218,715 - $247,473	2,516 Added 4.68%	56,277 $5.46 Million
Q3 2021 Oct 08, 2021	SELL	$87.77 - $97.59 $473,431 - $526,400	-5,394 Reduced 9.12%	53,761 $4.74 Million
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $440,391 - $491,436	4,951 Added 9.13%	59,155 $5.26 Million
Q1 2021 Apr 14, 2021	BUY	$80.64 - $94.79 $3.96 Million - $4.66 Million	49,131 Added 968.48%	54,204 $5.07 Million
Q1 2021 Apr 13, 2021	SELL	$80.64 - $94.79 $4.26 Million - $5 Million	-52,796 Reduced 91.23%	5,073 $474,000
Q4 2020 Feb 08, 2021	BUY	$88.68 - $104.85 $395,956 - $468,155	4,465 Added 8.36%	57,869 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $1.65 Million - $1.87 Million	18,872 Added 54.65%	53,404 $5.18 Million
Q2 2020 Jul 22, 2020	BUY	$83.52 - $100.34 $77,256 - $92,814	925 Added 2.75%	34,532 $3.03 Million
Q1 2020 May 22, 2020	BUY	$70.89 - $104.72 $1.95 Million - $2.88 Million	27,541 Added 454.02%	33,607 $2.96 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $1.98 Million - $2.92 Million	-27,928 Reduced 82.16%	6,066 $689,000
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $1.06 Million - $1.17 Million	12,129 Added 55.47%	33,994 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $5,486 - $6,450	66 Added 0.3%	21,865 $2.08 Million
Q2 2019 Jul 19, 2019	SELL	$76.29 - $85.42 $221,164 - $247,632	-2,899 Reduced 11.74%	21,799 $1.82 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $200,171 - $236,663	-2,962 Reduced 10.71%	24,698 $1.95 Million
Q4 2018 Apr 29, 2019	SELL	$66.65 - $74.96 $417,695 - $469,774	-6,267 Reduced 18.47%	27,660 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $101,374 - $114,014	1,521 Added 4.69%	33,927 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $84,775 - $91,739	1,324 Added 4.26%	32,406 $2.16 Million
Q2 2018 Aug 08, 2018	BUY	$58.6 - $64.67 $738,711 - $815,230	12,606 Added 68.23%	31,082 $2.01 Million
Q1 2018 May 02, 2018	BUY	$59.47 - $65.77 $62,265 - $68,861	1,047 Added 6.01%	18,476 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $45,083 - $49,505	712 Added 4.26%	17,429 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $248,106 - $264,942	3,952 Added 30.96%	16,717 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,765	12,765 $784,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 Million
0.18% 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 $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...

More about WEC

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