Icon Wealth Partners, LLC Wec Energy Group, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,576 shares of WEC stock, worth $715,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,576

Previous 15,582 51.38%

Holding current value

$715,932

Previous $1.37 Million 55.6%

% of portfolio

0.07%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $639,519 - $740,875	-8,006 Reduced 51.38%	7,576 $610,000
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.64 $355,102 - $406,396	-4,120 Reduced 20.91%	15,582 $1.37 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $313,296 - $355,421	-3,619 Reduced 15.52%	19,702 $1.87 Million
Q2 2022 Jul 19, 2022	BUY	$90.37 - $108.28 $9,940 - $11,910	110 Added 0.47%	23,321 $2.35 Million
Q1 2022 Apr 19, 2022	BUY	$88.34 - $100.29 $44,170 - $50,145	500 Added 2.2%	23,211 $2.32 Million
Q4 2021 Jan 19, 2022	SELL	$86.93 - $98.36 $2,520 - $2,852	-29 Reduced 0.13%	22,711 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $263,924 - $293,453	-3,007 Reduced 11.68%	22,740 $2.01 Million
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $233,849 - $260,954	2,629 Added 11.37%	25,747 $2.29 Million
Q1 2021 Apr 26, 2021	SELL	$80.64 - $94.79 $136,523 - $160,479	-1,693 Reduced 6.82%	23,118 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $104.85 $331,574 - $392,034	3,739 Added 17.74%	24,811 $2.28 Million
Q3 2020 Oct 22, 2020	BUY	$87.46 - $99.15 $1.84 Million - $2.09 Million	21,072 New	21,072 $2.04 Million

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 $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Wec Energy Group, Inc. Transaction History