High Point Advisor Group LLC Wec Energy Group, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 26,183 shares of WEC stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,183

Previous 26,793 2.28%

Holding current value

$2.64 Million

Previous $2.1 Million 19.79%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.68 - $96.19 $47,384 - $58,675	-610 Reduced 2.28%	26,183 $2.52 Million
Q2 2024 Aug 08, 2024	BUY	$77.8 - $85.58 $287,860 - $316,646	3,700 Added 16.02%	26,793 $2.1 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $14,909 - $16,888	-195 Reduced 0.84%	23,093 $1.9 Million
Q4 2023 Mar 26, 2024	SELL	$77.03 - $87.0 $116,469 - $131,544	-1,512 Reduced 6.1%	23,288 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $85,490 - $102,432	-946 Reduced 3.67%	24,800 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $104,621 - $116,327	-1,192 Reduced 4.42%	25,746 $2.27 Million
Q2 2021 Jul 29, 2021	BUY	$88.95 - $99.26 $15,922 - $17,767	179 Added 0.67%	26,938 $2.4 Million
Q1 2021 Apr 12, 2021	BUY	$80.64 - $94.79 $16,853 - $19,811	209 Added 0.79%	26,759 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $91,251 - $107,890	1,029 Added 4.03%	26,550 $2.27 Million
Q3 2020 Nov 06, 2020	SELL	$87.46 - $99.15 $25,188 - $28,555	-288 Reduced 1.12%	25,521 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $92,373 - $110,976	-1,106 Reduced 4.11%	25,809 $2.31 Million
Q1 2020 May 01, 2020	BUY	$70.89 - $104.72 $1.73 Million - $2.55 Million	24,392 Added 966.79%	26,915 $2.52 Million
Q1 2020 Apr 27, 2020	SELL	$70.89 - $104.72 $1.73 Million - $2.55 Million	-24,354 Reduced 90.61%	2,523 $26.9 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $27,187 - $29,976	-312 Reduced 1.15%	26,877 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $68,166 - $80,138	820 Added 3.11%	27,189 $2.39 Million
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $1.18 Million - $1.32 Million	15,440 Added 141.28%	26,369 $2.28 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $9,799 - $11,585	-145 Reduced 1.31%	10,929 $1.14 Million
Q4 2018 Feb 20, 2019	SELL	$66.65 - $74.96 $936,832 - $1.05 Million	-14,056 Reduced 55.93%	11,074 $1.1 Million
Q3 2018 Oct 24, 2018	BUY	$64.03 - $69.29 $792,307 - $857,394	12,374 Added 97.01%	25,130 $1.76 Million
Q2 2018 Aug 20, 2018	BUY	$58.6 - $64.67 $41,371 - $45,657	706 Added 5.86%	12,756 $1.16 Million
Q1 2018 Jun 11, 2018	SELL	$59.47 - $65.77 $1.03 Million - $1.14 Million	-17,305 Reduced 58.95%	12,050 $1.01 Million
Q4 2017 Feb 15, 2018	SELL	$63.32 - $69.53 $251,000 - $275,616	-3,964 Reduced 11.9%	29,355 $1.79 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $2.09 Million - $2.23 Million	33,319	33,319 $2.25 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $31.8B
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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High Point Advisor Group LLC Wec Energy Group, Inc. Transaction History