Ipswich Investment Management Co., Inc. Wec Energy Group, Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,512 shares of WEC stock, worth $234,093. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,512

Previous 2,572 2.33%

Holding current value

$234,093

Previous $201,000 19.9%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.68 - $96.19 $4,660 - $5,771	-60 Reduced 2.33%	2,512 $241,000
Q2 2023 Jul 27, 2023	BUY	$86.19 - $98.64 $30,166 - $34,524	350 Added 15.75%	2,572 $226,000
Q4 2022 Feb 01, 2023	BUY	$84.3 - $99.14 $187,314 - $220,289	2,222 New	2,222 $208,000
Q2 2022 Jul 26, 2022	SELL	$90.37 - $108.28 $108,444 - $129,936	-1,200 Reduced 25.0%	3,600 $362,000
Q1 2021 Apr 09, 2021	SELL	$80.64 - $94.79 $545,852 - $641,633	-6,769 Reduced 58.51%	4,800 $449,000
Q4 2020 Feb 05, 2021	SELL	$88.68 - $104.85 $1,773 - $2,097	-20 Reduced 0.17%	11,569 $1.07 Million
Q3 2020 Oct 06, 2020	SELL	$87.46 - $99.15 $5,247 - $5,949	-60 Reduced 0.52%	11,589 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$83.52 - $100.34 $42,595 - $51,173	-510 Reduced 4.19%	11,649 $1.02 Million
Q1 2020 Apr 09, 2020	SELL	$70.89 - $104.72 $9,215 - $13,613	-130 Reduced 1.06%	12,159 $1.07 Million
Q4 2019 Jan 08, 2020	SELL	$87.14 - $96.08 $15,249 - $16,814	-175 Reduced 1.4%	12,289 $1.13 Million
Q3 2019 Oct 08, 2019	SELL	$83.13 - $97.73 $6,650 - $7,818	-80 Reduced 0.64%	12,464 $1.19 Million
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $2,288 - $2,562	-30 Reduced 0.24%	12,544 $1.05 Million
Q1 2019 Apr 12, 2019	SELL	$67.58 - $79.9 $17,232 - $20,374	-255 Reduced 1.99%	12,574 $994,000
Q4 2018 Jan 15, 2019	BUY	$66.65 - $74.96 $8,664 - $9,744	130 Added 1.02%	12,829 $889,000
Q3 2018 Oct 09, 2018	SELL	$64.03 - $69.29 $14,983 - $16,213	-234 Reduced 1.81%	12,699 $848,000
Q2 2018 Jul 18, 2018	SELL	$58.6 - $64.67 $26,370 - $29,101	-450 Reduced 3.36%	12,933 $836,000
Q1 2018 Apr 12, 2018	SELL	$59.47 - $65.77 $57,210 - $63,270	-962 Reduced 6.71%	13,383 $839,000
Q4 2017 Jan 16, 2018	SELL	$63.32 - $69.53 $11,397 - $12,515	-180 Reduced 1.24%	14,345 $953,000
Q3 2017 Oct 11, 2017	BUY	$62.78 - $67.04 $911,879 - $973,756	14,525	14,525 $912,000

Others Institutions Holding WEC

# of Institutions

1,223

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 $29.4B
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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Ipswich Investment Management Co., Inc. Wec Energy Group, Inc. Transaction History