Icw Investment Advisors LLC Wec Energy Group, Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 13,222 shares of WEC stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,222

Previous 13,040 1.4%

Holding current value

$1.25 Million

Previous $1.02 Million 24.24%

% of portfolio

0.54%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $14,137 - $17,506	182 Added 1.4%	13,222 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$77.8 - $85.58 $20,694 - $22,764	-266 Reduced 2.0%	13,040 $1.02 Million
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $24,467 - $27,715	320 Added 2.46%	13,306 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$77.03 - $87.0 $32,737 - $36,975	425 Added 3.38%	12,986 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $65,102 - $75,420	815 Added 6.94%	12,561 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $31,286 - $35,806	363 Added 3.19%	11,746 $1.04 Million
Q1 2023 May 10, 2023	BUY	$86.57 - $98.21 $47,180 - $53,524	545 Added 5.03%	11,383 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$84.3 - $99.14 $5,648 - $6,642	67 Added 0.62%	10,838 $0
Q3 2022 Nov 04, 2022	BUY	$89.43 - $107.65 $5,812 - $6,997	65 Added 0.61%	10,771 $963,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $3,524 - $4,222	39 Added 0.37%	10,706 $1.08 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $13,251 - $15,043	150 Added 1.43%	10,667 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$86.93 - $98.36 $51,462 - $58,229	592 Added 5.96%	10,517 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $13,604 - $15,126	155 Added 1.59%	9,925 $875,000
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $20,547 - $22,929	231 Added 2.42%	9,770 $869,000
Q1 2021 May 07, 2021	BUY	$80.64 - $94.79 $52,657 - $61,897	653 Added 7.35%	9,539 $893,000
Q4 2020 Feb 01, 2021	SELL	$88.68 - $104.85 $21,903 - $25,897	-247 Reduced 2.7%	8,886 $805,000
Q3 2020 Nov 10, 2020	BUY	$87.46 - $99.15 $19,066 - $21,614	218 Added 2.45%	9,133 $885,000
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $24,053 - $28,897	288 Added 3.34%	8,915 $781,000
Q1 2020 May 12, 2020	BUY	$70.89 - $104.72 $19,140 - $28,274	270 Added 3.23%	8,627 $760,000
Q4 2019 Feb 06, 2020	BUY	$87.14 - $96.08 $728,228 - $802,940	8,357 New	8,357 $771,000

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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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Icw Investment Advisors LLC Wec Energy Group, Inc. Transaction History