Institutional & Family Asset Management, LLC Wec Energy Group, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $1,667 - $1,854	-19 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $2,223 - $2,481	-25 Reduced 56.82%	19 $2,000
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $1,451 - $1,706	-18 Reduced 29.03%	44 $4,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1,503 - $1,806	18 Added 40.91%	62 $5,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $7,868 - $11,623	-111 Reduced 71.61%	44 $4,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $17,166 - $18,927	-197 Reduced 55.97%	155 $14,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $4,821 - $5,668	-58 Reduced 14.15%	352 $33,000
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $58,389 - $69,033	-864 Reduced 67.82%	410 $32,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $77,580 - $87,253	1,164 Added 1058.18%	1,274 $88,000
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $6,541 - $7,234	110 New	110 $7,000

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.1 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$779 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$776 Million
0.18% of portfolio

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 $30.9B
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...

More about WEC

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