Level Four Advisory Services, LLC Wec Energy Group, Inc. Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$86.19 - $98.64 $50,334 - $57,605	-584 Reduced 13.9%	3,618 $319,000
Q1 2023 Jun 05, 2023	BUY	$86.57 - $98.21 $363,767 - $412,678	4,202 New	4,202 $398,000
Q2 2022 Aug 08, 2022	SELL	$90.37 - $108.28 $206,133 - $246,986	-2,281 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $201,503 - $228,761	2,281 New	2,281 $228,000
Q3 2021 Oct 12, 2021	SELL	$87.77 - $97.59 $200,642 - $223,090	-2,286 Closed	0 $0

Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $990,013 - $1.1 Million	-11,130 Reduced 82.96%	2,286 $203,000
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $14,112 - $16,588	175 Added 1.32%	13,416 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $88 - $104	1 Added 0.01%	13,241 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$87.46 - $99.15 $67,431 - $76,444	-771 Reduced 5.5%	13,240 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$83.52 - $100.34 $1.17 Million - $1.41 Million	14,011 New	14,011 $1.23 Million
Q2 2020 Jul 27, 2020	SELL	$83.52 - $100.34 $1.32 Million - $1.58 Million	-15,788 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $170,774 - $252,270	-2,409 Reduced 13.24%	15,788 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $65,790 - $72,540	755 Added 4.33%	18,197 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $1.24 Million - $1.46 Million	14,895 Added 584.81%	17,442 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $194,310 - $217,564	2,547 New	2,547 $212,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $260,588 - $308,094	-3,856 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $257,002 - $289,045	3,856 New	3,856 $267,000
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $228,268 - $250,655	-3,605 Closed	0 $0
Q3 2017 Apr 03, 2018	SELL	$62.78 - $67.04 $5,210 - $5,564	-83 Reduced 2.25%	3,605 $226,000
Q3 2017 Nov 15, 2017	SELL	$62.78 - $67.04 $103,775 - $110,817	-1,653 Reduced 30.95%	3,688 $237,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,341	5,341 $327,000

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 Million
0.06% 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 $24.6B
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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account