Kestra Private Wealth Services, LLC Wec Energy Group, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 33,246 shares of WEC stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,246

Previous 25,679 29.47%

Holding current value

$3.15 Million

Previous $2.01 Million 58.74%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $587,804 - $727,869	7,567 Added 29.47%	33,246 $3.2 Million
Q2 2024 Aug 12, 2024	SELL	$77.8 - $85.58 $10,114 - $11,125	-130 Reduced 0.5%	25,679 $2.01 Million
Q1 2024 May 02, 2024	SELL	$76.46 - $86.61 $65,602 - $74,311	-858 Reduced 3.22%	25,809 $2.12 Million
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $44,215 - $49,938	-574 Reduced 2.11%	26,667 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$79.88 - $92.54 $89,465 - $103,644	1,120 Added 4.29%	27,241 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.64 $176,517 - $202,014	2,048 Added 8.51%	26,121 $2.3 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $59,127 - $67,077	683 Added 2.92%	24,073 $2.28 Million
Q4 2022 Jan 31, 2023	BUY	$84.3 - $99.14 $138,252 - $162,589	1,640 Added 7.54%	23,390 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $159,900 - $192,478	1,788 Added 8.96%	21,750 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $320,452 - $383,960	-3,546 Reduced 15.08%	19,962 $2.01 Million
Q1 2022 May 26, 2022	BUY	$88.34 - $100.29 $88,340 - $100,290	1,000 Added 4.44%	23,508 $2.35 Million
Q4 2021 Jan 21, 2022	BUY	$86.93 - $98.36 $95,536 - $108,097	1,099 Added 5.13%	22,508 $2.18 Million
Q3 2021 Oct 21, 2021	BUY	$87.77 - $97.59 $85,487 - $95,052	974 Added 4.77%	21,409 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $186,706 - $208,346	2,099 Added 11.45%	20,435 $1.82 Million
Q1 2021 May 11, 2021	BUY	$80.64 - $94.79 $197,003 - $231,571	2,443 Added 15.37%	18,336 $1.72 Million
Q4 2020 Jan 21, 2021	BUY	$88.68 - $104.85 $9,843 - $11,638	111 Added 0.7%	15,893 $1.44 Billion
Q3 2020 Nov 09, 2020	BUY	$87.46 - $99.15 $1.38 Million - $1.56 Million	15,782 New	15,782 $1.53 Million

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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Kestra Private Wealth Services, LLC Wec Energy Group, Inc. Transaction History