Gofen & Glossberg LLC Wec Energy Group, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 54,354 shares of WEC stock, worth $5.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,354

Previous 54,349 0.01%

Holding current value

$5.2 Million

Previous $4.86 Million 4.86%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$84.3 - $99.14 $421 - $495	5 Added 0.01%	54,354 $5.1 Million
Q3 2022 Oct 13, 2022	SELL	$89.43 - $107.65 $53,121 - $63,944	-594 Reduced 1.08%	54,349 $4.86 Million
Q2 2022 Jul 14, 2022	SELL	$90.37 - $108.28 $50,697 - $60,745	-561 Reduced 1.01%	54,943 $5.53 Million
Q1 2022 Apr 14, 2022	SELL	$88.34 - $100.29 $25,000 - $28,382	-283 Reduced 0.51%	55,504 $5.54 Million
Q4 2021 Jan 25, 2022	SELL	$86.93 - $98.36 $31,207 - $35,311	-359 Reduced 0.64%	55,787 $5.42 Million
Q3 2021 Oct 13, 2021	SELL	$87.77 - $97.59 $15,623 - $17,371	-178 Reduced 0.32%	56,146 $4.95 Million
Q2 2021 Jul 13, 2021	SELL	$88.95 - $99.26 $97,578 - $108,888	-1,097 Reduced 1.91%	56,324 $5.01 Million
Q1 2021 Apr 13, 2021	BUY	$80.64 - $94.79 $83,623 - $98,297	1,037 Added 1.84%	57,421 $5.37 Million
Q4 2020 Jan 15, 2021	SELL	$88.68 - $104.85 $89,034 - $105,269	-1,004 Reduced 1.75%	56,384 $5.19 Million
Q3 2020 Oct 09, 2020	BUY	$87.46 - $99.15 $1.38 Million - $1.56 Million	15,760 Added 37.86%	57,388 $5.56 Million
Q2 2020 Jul 13, 2020	BUY	$83.52 - $100.34 $78,508 - $94,319	940 Added 2.31%	41,628 $3.65 Million
Q1 2020 Apr 14, 2020	BUY	$70.89 - $104.72 $99,671 - $147,236	1,406 Added 3.58%	40,688 $3.59 Million
Q4 2019 Jan 28, 2020	BUY	$87.14 - $96.08 $2,178 - $2,402	25 Added 0.06%	39,282 $3.62 Million
Q3 2019 Oct 10, 2019	SELL	$83.13 - $97.73 $233,262 - $274,230	-2,806 Reduced 6.67%	39,257 $3.73 Million
Q2 2019 Jul 12, 2019	SELL	$76.29 - $85.42 $63,015 - $70,556	-826 Reduced 1.93%	42,063 $3.51 Million
Q1 2019 Apr 11, 2019	BUY	$67.58 - $79.9 $11,556 - $13,662	171 Added 0.4%	42,889 $3.39 Million
Q4 2018 Jan 15, 2019	BUY	$66.65 - $74.96 $39,856 - $44,826	598 Added 1.42%	42,718 $2.96 Million
Q3 2018 Oct 11, 2018	SELL	$64.03 - $69.29 $32,015 - $34,645	-500 Reduced 1.17%	42,120 $2.81 Million
Q4 2017 Jan 11, 2018	SELL	$63.32 - $69.53 $31,660 - $34,765	-500 Reduced 1.16%	42,620 $2.83 Million
Q3 2017 Nov 16, 2017	SELL	$62.78 - $67.04 $12,556 - $13,408	-200 Reduced 0.46%	43,120 $2.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,320	43,320 $2.66 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $30.2B
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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Gofen & Glossberg LLC Wec Energy Group, Inc. Transaction History