Hennessy Advisors Inc Wec Energy Group, Inc. Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 177,140 shares of WEC stock, worth $16.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

177,140

Previous 184,040 3.75%

Holding current value

$16.9 Million

Previous $15.1 Million 8.04%

% of portfolio

0.54%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$77.8 - $85.58 $536,820 - $590,502	-6,900 Reduced 3.75%	177,140 $13.9 Million
Q1 2024 Apr 15, 2024	BUY	$76.46 - $86.61 $14.1 Million - $15.9 Million	184,040 New	184,040 $15.1 Million
Q4 2023 Jan 18, 2024	SELL	$77.03 - $87.0 $415,962 - $469,800	-5,400 Reduced 2.73%	192,340 $16.2 Million
Q3 2023 Oct 18, 2023	SELL	$79.88 - $92.54 $79,880 - $92,540	-1,000 Reduced 0.5%	197,740 $15.9 Million
Q2 2023 Jul 17, 2023	SELL	$86.19 - $98.64 $896,376 - $1.03 Million	-10,400 Reduced 4.97%	198,740 $17.5 Million
Q1 2023 Apr 14, 2023	BUY	$86.57 - $98.21 $138,512 - $157,136	1,600 Added 0.77%	209,140 $19.8 Million
Q4 2022 Jan 20, 2023	SELL	$84.3 - $99.14 $1.1 Million - $1.29 Million	-13,000 Reduced 5.89%	207,540 $19.5 Million
Q3 2022 Nov 08, 2022	SELL	$89.43 - $107.65 $670,725 - $807,375	-7,500 Reduced 3.29%	220,540 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $1.76 Million - $2.11 Million	-19,500 Reduced 7.88%	228,040 $23 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $185,514 - $210,609	-2,100 Reduced 0.84%	247,540 $24.7 Million
Q4 2021 Jan 25, 2022	SELL	$86.93 - $98.36 $2.82 Million - $3.19 Million	-32,400 Reduced 11.49%	249,640 $24.2 Million
Q3 2021 Oct 12, 2021	SELL	$87.77 - $97.59 $596,836 - $663,612	-6,800 Reduced 2.35%	282,040 $24.9 Million
Q2 2021 Jul 28, 2021	BUY	$88.95 - $99.26 $827,235 - $923,118	9,300 Added 3.33%	288,840 $25.7 Million
Q1 2021 Apr 19, 2021	SELL	$80.64 - $94.79 $878,976 - $1.03 Million	-10,900 Reduced 3.75%	279,540 $26.2 Million
Q4 2020 Jan 25, 2021	BUY	$88.68 - $104.85 $97,548 - $115,335	1,100 Added 0.38%	290,440 $26.7 Million
Q3 2020 Oct 16, 2020	SELL	$87.46 - $99.15 $4.58 Million - $5.2 Million	-52,400 Reduced 15.33%	289,340 $28 Million
Q2 2020 Jul 20, 2020	SELL	$83.52 - $100.34 $935,424 - $1.12 Million	-11,200 Reduced 3.17%	341,740 $30 Million
Q1 2020 Apr 14, 2020	SELL	$70.89 - $104.72 $4.49 Million - $6.63 Million	-63,300 Reduced 15.21%	352,940 $31.1 Million
Q4 2019 Jan 14, 2020	SELL	$87.14 - $96.08 $1.26 Million - $1.39 Million	-14,500 Reduced 3.37%	416,240 $38.4 Million
Q3 2019 Oct 07, 2019	SELL	$83.13 - $97.73 $1.75 Million - $2.05 Million	-21,000 Reduced 4.65%	430,740 $41 Million
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $3.59 Million - $4.01 Million	-47,000 Reduced 9.42%	451,740 $37.7 Million
Q1 2019 Apr 08, 2019	BUY	$67.58 - $79.9 $540,640 - $639,200	8,000 Added 1.63%	498,740 $39.4 Million
Q4 2018 Jan 14, 2019	SELL	$66.65 - $74.96 $5 Million - $5.62 Million	-75,000 Reduced 13.26%	490,740 $34 Million
Q3 2018 Oct 10, 2018	SELL	$64.03 - $69.29 $896,420 - $970,060	-14,000 Reduced 2.41%	565,740 $37.8 Million
Q2 2018 Jul 20, 2018	BUY	$58.6 - $64.67 $703,200 - $776,040	12,000 Added 2.11%	579,740 $37.5 Million
Q1 2018 May 02, 2018	SELL	$59.47 - $65.77 $5.53 Million - $6.12 Million	-93,000 Reduced 14.08%	567,740 $35.6 Million
Q4 2017 Jan 23, 2018	SELL	$63.32 - $69.53 $1.77 Million - $1.95 Million	-28,000 Reduced 4.07%	660,740 $43.9 Million
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $43.2 Million - $46.2 Million	688,740	688,740 $43.2 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...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Wec Energy Group, Inc. Transaction History