Hbk Sorce Advisory LLC Wec Energy Group, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,676 shares of WEC stock, worth $439,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,130 13.22%

Holding current value

$439,497

Previous $324,000 38.58%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $42,413 - $52,519	546 Added 13.22%	4,676 $449,000
Q2 2024 Aug 08, 2024	BUY	$77.8 - $85.58 $5,757 - $6,332	74 Added 1.82%	4,130 $324,000
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $49,698 - $56,296	650 Added 19.08%	4,056 $333,000
Q4 2023 Jan 25, 2024	BUY	$77.03 - $87.0 $36,358 - $41,064	472 Added 16.09%	3,406 $286,000
Q3 2023 Nov 06, 2023	BUY	$79.88 - $92.54 $958 - $1,110	12 Added 0.41%	2,934 $236,000
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $197,030 - $225,491	-2,286 Reduced 43.89%	2,922 $257,000
Q1 2023 Aug 15, 2023	SELL	$86.57 - $98.21 $25,105 - $28,480	-290 Reduced 9.92%	2,632 $249,000
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $35,493 - $40,266	-410 Reduced 7.3%	5,208 $743,000
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $237,135 - $278,880	2,813 Added 100.29%	5,618 $527,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $250,851 - $301,958	2,805 New	2,805 $251,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $254,843 - $305,349	-2,820 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $8,303 - $9,427	-94 Reduced 3.23%	2,820 $281,000
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $76,933 - $87,048	-885 Reduced 23.3%	2,914 $283,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $2,633 - $2,927	30 Added 0.8%	3,799 $335,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $725 - $853	-9 Reduced 0.24%	3,769 $353,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $99,676 - $117,851	1,124 Added 42.35%	3,778 $348,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $41,592 - $49,969	-498 Reduced 15.8%	2,654 $233,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $41,825 - $61,784	-590 Reduced 15.77%	3,152 $278,000
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $95,766 - $105,591	1,099 Added 41.58%	3,742 $345,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $415 - $488	-5 Reduced 0.19%	2,643 $251,000
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $202,015 - $226,192	2,648 New	2,648 $221,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $227,344 - $254,551	-2,980 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $6,082 - $7,191	90 Added 3.11%	2,980 $236,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $36,657 - $41,228	-550 Reduced 15.99%	2,890 $200,000
Q3 2018 Nov 15, 2018	SELL	$64.03 - $69.29 $512 - $554	-8 Reduced 0.23%	3,440 $230,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $205,052 - $226,774	3,448 New	3,448 $216,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $29.6B
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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Hbk Sorce Advisory LLC Wec Energy Group, Inc. Transaction History