Flagship Harbor Advisors, LLC Wec Energy Group, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,373 shares of WEC stock, worth $253,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,455 3.34%

Holding current value

$253,460

Previous $236,000 5.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$92.94 - $101.82 $7,621 - $8,349	-82 Reduced 3.34%	2,373 $223,000
Q3 2024 Oct 21, 2024	SELL	$77.68 - $96.19 $17,011 - $21,065	-219 Reduced 8.19%	2,455 $236,000
Q1 2024 Apr 16, 2024	BUY	$76.46 - $86.61 $535 - $606	7 Added 0.26%	2,674 $219,000
Q4 2023 Jan 10, 2024	SELL	$77.03 - $87.0 $616 - $696	-8 Reduced 0.3%	2,667 $224,000
Q3 2023 Oct 17, 2023	BUY	$79.88 - $92.54 $6,949 - $8,050	87 Added 3.36%	2,675 $215,000
Q2 2023 Jul 11, 2023	BUY	$86.19 - $98.64 $223,059 - $255,280	2,588 New	2,588 $228,000
Q1 2021 May 03, 2021	SELL	$80.64 - $94.79 $191,278 - $224,841	-2,372 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $3,103 - $3,669	-35 Reduced 1.45%	2,372 $218,000
Q3 2020 Oct 13, 2020	SELL	$87.46 - $99.15 $13,381 - $15,169	-153 Reduced 5.98%	2,407 $233,000
Q2 2020 Jul 31, 2020	BUY	$83.52 - $100.34 $918 - $1,103	11 Added 0.43%	2,560 $224,000
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $1,205 - $1,780	-17 Reduced 0.66%	2,549 $225,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $4,966 - $5,476	-57 Reduced 2.17%	2,566 $237,000
Q3 2019 Oct 22, 2019	BUY	$83.13 - $97.73 $11,555 - $13,584	139 Added 5.6%	2,623 $249,000
Q2 2019 Jul 22, 2019	BUY	$76.29 - $85.42 $10,909 - $12,215	143 Added 6.11%	2,484 $207,000
Q1 2019 Apr 15, 2019	BUY	$67.58 - $79.9 $878 - $1,038	13 Added 0.56%	2,341 $185,000
Q4 2018 Jan 28, 2019	SELL	$66.65 - $74.96 $10,997 - $12,368	-165 Reduced 6.62%	2,328 $161,000
Q3 2018 Nov 05, 2018	SELL	$64.03 - $69.29 $3,457 - $3,741	-54 Reduced 2.12%	2,493 $166,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $149,254 - $164,714	2,547 New	2,547 $164,000

Others Institutions Holding WEC

# of Institutions

1,300

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $33.7B
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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Flagship Harbor Advisors, LLC Wec Energy Group, Inc. Transaction History