Leavell Investment Management, Inc. Wec Energy Group, Inc. Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 29,888 shares of WEC stock, worth $2.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,888

Previous 29,602 0.97%

Holding current value

$2.78 Million

Previous $2.32 Million 23.77%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.68 - $96.19 $22,216 - $27,510	286 Added 0.97%	29,888 $2.87 Million
Q2 2024 Jul 17, 2024	SELL	$77.8 - $85.58 $2,178 - $2,396	-28 Reduced 0.09%	29,602 $2.32 Million
Q1 2024 Apr 24, 2024	SELL	$76.46 - $86.61 $344,834 - $390,611	-4,510 Reduced 13.21%	29,630 $2.43 Million
Q4 2023 Jan 23, 2024	SELL	$77.03 - $87.0 $57,772 - $65,250	-750 Reduced 2.15%	34,140 $2.87 Million
Q3 2023 Oct 16, 2023	BUY	$79.88 - $92.54 $798 - $925	10 Added 0.03%	34,890 $2.81 Million
Q1 2023 Apr 13, 2023	SELL	$86.57 - $98.21 $88,734 - $100,665	-1,025 Reduced 2.85%	34,880 $3.31 Million
Q4 2022 Jan 17, 2023	BUY	$84.3 - $99.14 $1,770 - $2,081	21 Added 0.06%	35,905 $3.37 Million
Q1 2022 Apr 21, 2022	BUY	$88.34 - $100.29 $26,502 - $30,087	300 Added 0.84%	35,884 $3.58 Million
Q4 2021 Jan 20, 2022	SELL	$86.93 - $98.36 $69,544 - $78,688	-800 Reduced 2.2%	35,584 $3.45 Million
Q3 2021 Oct 26, 2021	SELL	$87.77 - $97.59 $17,554 - $19,518	-200 Reduced 0.55%	36,384 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$87.46 - $99.15 $34,984 - $39,660	-400 Reduced 1.08%	36,584 $3.55 Million
Q2 2020 Jul 23, 2020	SELL	$83.52 - $100.34 $20,880 - $25,085	-250 Reduced 0.67%	36,984 $3.24 Million
Q1 2020 Apr 16, 2020	SELL	$70.89 - $104.72 $31,546 - $46,600	-445 Reduced 1.18%	37,234 $3.28 Million
Q4 2019 Jan 22, 2020	SELL	$87.14 - $96.08 $39,648 - $43,716	-455 Reduced 1.19%	37,679 $3.48 Million
Q3 2019 Oct 28, 2019	SELL	$83.13 - $97.73 $4,156 - $4,886	-50 Reduced 0.13%	38,134 $3.63 Million
Q2 2019 Jul 18, 2019	SELL	$76.29 - $85.42 $7,629 - $8,542	-100 Reduced 0.26%	38,184 $3.18 Million
Q1 2019 Apr 16, 2019	SELL	$67.58 - $79.9 $106,438 - $125,842	-1,575 Reduced 3.95%	38,284 $3.03 Million
Q4 2018 Jan 24, 2019	BUY	$66.65 - $74.96 $23,860 - $26,835	358 Added 0.91%	39,859 $2.76 Million
Q3 2018 Oct 22, 2018	SELL	$64.03 - $69.29 $26,956 - $29,171	-421 Reduced 1.05%	39,501 $2.64 Million
Q1 2018 Apr 25, 2018	BUY	$59.47 - $65.77 $109,662 - $121,279	1,844 Added 4.84%	39,922 $2.5 Million
Q4 2017 Jan 11, 2018	BUY	$63.32 - $69.53 $12,664 - $13,906	200 Added 0.53%	38,078 $2.53 Million
Q3 2017 Oct 25, 2017	BUY	$62.78 - $67.04 $2.38 Million - $2.54 Million	37,878	37,878 $2.38 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 $29.3B
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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Leavell Investment Management, Inc. Wec Energy Group, Inc. Transaction History