Glassman Wealth Services Wec Energy Group, Inc. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $1,617 - $1,827	-21 Reduced 4.29%	469 $39,000
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $10,544 - $12,215	-132 Reduced 21.22%	490 $39,000
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.64 $2,413 - $2,761	28 Added 4.71%	622 $54,000
Q1 2023 May 04, 2023	BUY	$86.57 - $98.21 $5,627 - $6,383	65 Added 12.29%	594 $56,000
Q4 2022 Feb 06, 2023	BUY	$84.3 - $99.14 $2,360 - $2,775	28 Added 5.59%	529 $49,000

Q3 2022 Nov 09, 2022	BUY	$89.43 - $107.65 $4,292 - $5,167	48 Added 10.6%	501 $45,000
Q2 2022 Aug 04, 2022	BUY	$90.37 - $108.28 $4,608 - $5,522	51 Added 12.69%	453 $46,000
Q1 2022 Aug 23, 2022	BUY	$88.34 - $100.29 $2,385 - $2,707	27 Added 7.2%	402 $40,000
Q1 2022 Apr 14, 2022	SELL	$88.34 - $100.29 $441 - $501	-5 Reduced 1.32%	375 $37,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $2,520 - $2,852	29 Added 8.26%	380 $37,000
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $1,404 - $1,561	16 Added 4.78%	351 $31,000
Q2 2021 Aug 04, 2021	BUY	$88.95 - $99.26 $2,045 - $2,282	23 Added 7.37%	335 $30,000
Q1 2021 May 05, 2021	SELL	$80.64 - $94.79 $2,096 - $2,464	-26 Reduced 7.69%	312 $29,000
Q4 2020 Feb 04, 2021	BUY	$88.68 - $104.85 $1,152 - $1,363	13 Added 4.0%	338 $31,000
Q3 2020 Nov 09, 2020	BUY	$87.46 - $99.15 $7,084 - $8,031	81 Added 33.2%	325 $31,000
Q2 2020 Aug 06, 2020	BUY	$83.52 - $100.34 $4,510 - $5,418	54 Added 28.42%	244 $21,000
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $2,481 - $3,665	-35 Reduced 15.56%	190 $17,000
Q4 2019 Feb 07, 2020	SELL	$87.14 - $96.08 $348 - $384	-4 Reduced 1.75%	225 $21,000
Q3 2019 Nov 01, 2019	BUY	$83.13 - $97.73 $3,158 - $3,713	38 Added 19.9%	229 $22,000
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $457 - $512	6 Added 3.24%	191 $16,000
Q1 2019 May 10, 2019	BUY	$67.58 - $79.9 $6,420 - $7,590	95 Added 105.56%	185 $15,000
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $768 - $831	-12 Reduced 11.76%	90 $6,000
Q2 2018 Aug 09, 2018	SELL	$58.6 - $64.67 $761 - $840	-13 Reduced 11.3%	102 $7,000
Q1 2018 May 01, 2018	SELL	$59.47 - $65.77 $535 - $591	-9 Reduced 7.26%	115 $7,000
Q4 2017 Feb 06, 2018	BUY	$63.32 - $69.53 $4,052 - $4,449	64 Added 106.67%	124 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	60	60 $4,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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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