Great Valley Advisor Group, Inc. Wec Energy Group, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 9,316 shares of WEC stock, worth $723,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,316

Previous 7,627 22.15%

Holding current value

$723,666

Previous $641,000 19.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$76.46 - $86.61 $129,140 - $146,284	1,689 Added 22.15%	9,316 $765,000
Q4 2023 Feb 05, 2024	BUY	$77.03 - $87.0 $2,773 - $3,132	36 Added 0.47%	7,627 $641,000
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $13,419 - $15,546	-168 Reduced 2.17%	7,591 $611,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $54,989 - $62,932	638 Added 8.96%	7,759 $684,000
Q1 2023 May 02, 2023	BUY	$86.57 - $98.21 $127,344 - $144,466	1,471 Added 26.04%	7,121 $674,000

Q4 2022 Jan 31, 2023	BUY	$84.3 - $99.14 $3,624 - $4,263	43 Added 0.77%	5,650 $529,000
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $804 - $968	-9 Reduced 0.16%	5,607 $501,000
Q2 2022 Jul 19, 2022	BUY	$90.37 - $108.28 $75,187 - $90,088	832 Added 17.39%	5,616 $565,000
Q1 2022 Apr 20, 2022	SELL	$88.34 - $100.29 $2,208 - $2,507	-25 Reduced 0.52%	4,784 $477,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $20,689 - $23,409	-238 Reduced 4.72%	4,809 $467,000
Q3 2021 Oct 14, 2021	SELL	$87.77 - $97.59 $2,457 - $2,732	-28 Reduced 0.55%	5,047 $445,000
Q2 2021 Jul 27, 2021	SELL	$88.95 - $99.26 $2,668 - $2,977	-30 Reduced 0.59%	5,075 $451,000
Q1 2021 Apr 20, 2021	SELL	$80.64 - $94.79 $34,997 - $41,138	-434 Reduced 7.84%	5,105 $478,000
Q4 2020 Jan 29, 2021	BUY	$88.68 - $104.85 $7,449 - $8,807	84 Added 1.54%	5,539 $510,000
Q3 2020 Oct 21, 2020	BUY	$87.46 - $99.15 $33,934 - $38,470	388 Added 7.66%	5,455 $529,000
Q2 2020 Jul 31, 2020	BUY	$83.52 - $100.34 $33,909 - $40,738	406 Added 8.71%	5,067 $445,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $67,416 - $99,588	951 Added 25.63%	4,661 $411,000
Q4 2019 Feb 10, 2020	SELL	$87.14 - $96.08 $44,092 - $48,616	-506 Reduced 12.0%	3,710 $342,000
Q3 2019 Oct 25, 2019	BUY	$83.13 - $97.73 $22,528 - $26,484	271 Added 6.87%	4,216 $401,000
Q2 2019 Jul 30, 2019	BUY	$76.29 - $85.42 $11,062 - $12,385	145 Added 3.82%	3,945 $329,000
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $67 - $79	-1 Reduced 0.03%	3,800 $301,000
Q4 2018 Apr 11, 2019	BUY	$66.65 - $74.96 $253,336 - $284,922	3,801 New	3,801 $263,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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...

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Great Valley Advisor Group, Inc. Wec Energy Group, Inc. Transaction History