Geneos Wealth Management Inc. Wec Energy Group, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,725 shares of WEC stock, worth $926,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,725

Previous 7,183 35.39%

Holding current value

$926,209

Previous $589,000 29.54%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$77.8 - $85.58 $197,767 - $217,544	2,542 Added 35.39%	9,725 $763,000
Q1 2024 May 03, 2024	BUY	$76.46 - $86.61 $35,706 - $40,446	467 Added 6.95%	7,183 $589,000
Q4 2023 Jan 26, 2024	SELL	$77.03 - $87.0 $53,381 - $60,291	-693 Reduced 9.35%	6,716 $565,000
Q3 2023 Oct 11, 2023	BUY	$79.88 - $92.54 $5,272 - $6,107	66 Added 0.9%	7,409 $596,000
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.64 $50,248 - $57,507	583 Added 8.62%	7,343 $647,000
Q1 2023 Apr 25, 2023	BUY	$86.57 - $98.21 $15,842 - $17,972	183 Added 2.78%	6,760 $640,000
Q4 2022 Jan 30, 2023	BUY	$84.3 - $99.14 $53,361 - $62,755	633 Added 10.65%	6,577 $616,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $549,726 - $661,724	-6,147 Reduced 50.84%	5,944 $531,000
Q2 2022 Jul 22, 2022	BUY	$90.37 - $108.28 $182,999 - $219,267	2,025 Added 20.12%	12,091 $1.22 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $40,371 - $45,832	457 Added 4.76%	10,066 $1 Million
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $164,732 - $186,392	-1,895 Reduced 16.47%	9,609 $932,000
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $12,112 - $13,467	138 Added 1.21%	11,504 $1.01 Million
Q2 2021 Jul 08, 2021	SELL	$88.95 - $99.26 $212,145 - $236,735	-2,385 Reduced 17.34%	11,366 $1.02 Million
Q1 2021 Jun 17, 2021	SELL	$80.64 - $94.79 $230,791 - $271,288	-2,862 Reduced 17.23%	13,751 $1.34 Million
Q4 2020 May 19, 2021	SELL	$88.68 - $104.85 $61,189 - $72,346	-690 Reduced 3.99%	16,613 $1.55 Million
Q3 2020 Sep 07, 2021	SELL	$87.46 - $99.15 $74,253 - $84,178	-849 Reduced 4.68%	17,303 $1.67 Million
Q2 2020 Sep 07, 2021	BUY	$83.52 - $100.34 $751 - $903	9 Added 0.05%	18,152 $1.55 Million
Q1 2020 Sep 07, 2021	SELL	$70.89 - $104.72 $355,442 - $525,066	-5,014 Reduced 21.65%	18,143 $1.62 Million
Q4 2019 Sep 07, 2021	SELL	$87.14 - $96.08 $39,474 - $43,524	-453 Reduced 1.92%	23,157 $2.14 Million
Q3 2019 Sep 07, 2021	SELL	$83.13 - $97.73 $30,591 - $35,964	-368 Reduced 1.53%	23,610 $2.24 Million
Q2 2019 Sep 07, 2021	SELL	$76.29 - $85.42 $85,673 - $95,926	-1,123 Reduced 4.47%	23,978 $2 Million
Q1 2019 Sep 07, 2021	SELL	$67.58 - $79.9 $48,454 - $57,288	-717 Reduced 2.78%	25,101 $1.98 Million
Q4 2018 Sep 07, 2021	SELL	$66.65 - $74.96 $2,399 - $2,698	-36 Reduced 0.14%	25,818 $1.78 Million
Q3 2018 Sep 07, 2021	SELL	$64.03 - $69.29 $28,365 - $30,695	-443 Reduced 1.68%	25,854 $1.73 Million
Q2 2018 Sep 07, 2021	SELL	$58.6 - $64.67 $23,557 - $25,997	-402 Reduced 1.51%	26,297 $1.7 Million
Q1 2018 Sep 07, 2021	BUY	$59.47 - $65.77 $67,498 - $74,648	1,135 Added 4.44%	26,699 $1.67 Million
Q4 2017 Sep 07, 2021	BUY	$63.32 - $69.53 $390,494 - $428,791	6,167 Added 31.79%	25,564 $1.7 Million
Q3 2017 Sep 07, 2021	BUY	$62.78 - $67.04 $6,340 - $6,771	101 Added 0.52%	19,397 $1.22 Million
Q2 2017 Sep 07, 2021	BUY	N/A	113 Added 0.59%	19,296 $1.18 Million
Q1 2017 Sep 07, 2021	BUY	N/A	133 Added 0.7%	19,183 $1.16 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,005 Added 5.57%	19,050 $1.12 Million
Q3 2016 Sep 07, 2021	BUY	N/A	468 Added 2.66%	18,045 $1.08 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.01%	17,577 $1.14 Million
Q1 2016 Sep 07, 2021	BUY	N/A	17,576	17,576 $1.05 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30B
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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Geneos Wealth Management Inc. Wec Energy Group, Inc. Transaction History