Kestra Advisory Services, LLC Wec Energy Group, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,484 shares of WEC stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,484

Previous 27,326 4.24%

Holding current value

$2.7 Million

Previous $2.14 Million 27.81%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $89,953 - $111,388	1,158 Added 4.24%	28,484 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $849,187 - $934,105	-10,915 Reduced 28.54%	27,326 $2.14 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $39,988 - $45,297	523 Added 1.39%	38,241 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $636,036 - $718,359	8,257 Added 28.03%	37,718 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$79.88 - $92.54 $36,425 - $42,198	456 Added 1.57%	29,461 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $24,995 - $28,605	290 Added 1.01%	29,005 $2.56 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $322,300 - $365,635	3,723 Added 14.9%	28,715 $2.72 Million
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $167,672 - $197,189	-1,989 Reduced 7.37%	24,992 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$89.43 - $107.65 $184,851 - $222,512	2,067 Added 8.3%	26,981 $2.41 Billion
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $437,842 - $524,616	4,845 Added 24.14%	24,914 $2.51 Million
Q1 2022 Apr 26, 2022	BUY	$88.34 - $100.29 $172,969 - $196,367	1,958 Added 10.81%	20,069 $2 Million
Q4 2021 Jan 20, 2022	BUY	$86.93 - $98.36 $225,844 - $255,539	2,598 Added 16.75%	18,111 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$87.77 - $97.59 $54,856 - $60,993	625 Added 4.2%	15,513 $1.37 Million
Q2 2021 Jul 28, 2021	BUY	$88.95 - $99.26 $125,419 - $139,956	1,410 Added 10.46%	14,888 $1.32 Million
Q1 2021 May 10, 2021	SELL	$80.64 - $94.79 $226,356 - $266,075	-2,807 Reduced 17.24%	13,478 $1.26 Million
Q4 2020 Jan 20, 2021	BUY	$88.68 - $104.85 $234,381 - $277,118	2,643 Added 19.37%	16,285 $1.48 Billion
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $1.19 Million - $1.35 Million	13,642 New	13,642 $1.32 Billion

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...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Wec Energy Group, Inc. Transaction History