Ls Investment Advisors, LLC Wec Energy Group, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 4,482 shares of WEC stock, worth $451,158. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,732 5.28%

Holding current value

$451,158

Previous $371,000 16.17%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.68 - $96.19 $19,420 - $24,047	-250 Reduced 5.28%	4,482 $431,000
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $299,672 - $334,406	-3,369 Reduced 41.59%	4,732 $421,000
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $64,270 - $75,547	-797 Reduced 8.96%	8,101 $758,000
Q4 2020 Feb 10, 2021	SELL	$88.68 - $104.85 $44,162 - $52,215	-498 Reduced 5.3%	8,898 $819,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $388,584 - $440,523	-4,443 Reduced 32.1%	9,396 $910,000
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $1.04 Million - $1.25 Million	-12,417 Reduced 47.29%	13,839 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$70.89 - $104.72 $130,083 - $192,161	-1,835 Reduced 6.53%	26,256 $2.31 Million
Q4 2019 Jan 31, 2020	BUY	$87.14 - $96.08 $1,568 - $1,729	18 Added 0.06%	28,091 $2.59 Million
Q3 2019 Oct 31, 2019	SELL	$83.13 - $97.73 $66,919 - $78,672	-805 Reduced 2.79%	28,073 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	$76.29 - $85.42 $14,571 - $16,315	191 Added 0.67%	28,878 $2.41 Million
Q1 2019 Apr 25, 2019	SELL	$67.58 - $79.9 $99,004 - $117,053	-1,465 Reduced 4.86%	28,687 $2.27 Million
Q4 2018 Feb 01, 2019	SELL	$66.65 - $74.96 $146,963 - $165,286	-2,205 Reduced 6.81%	30,152 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $301,709 - $326,494	-4,712 Reduced 12.71%	32,357 $2.16 Million
Q2 2018 Jul 20, 2018	BUY	$58.6 - $64.67 $64,870 - $71,589	1,107 Added 3.08%	37,069 $2.4 Million
Q1 2018 May 08, 2018	BUY	$59.47 - $65.77 $280,401 - $310,105	4,715 Added 15.09%	35,962 $2.26 Million
Q4 2017 Feb 07, 2018	BUY	$63.32 - $69.53 $14,310 - $15,713	226 Added 0.73%	31,247 $2.08 Million
Q3 2017 Oct 19, 2017	BUY	$62.78 - $67.04 $1.95 Million - $2.08 Million	31,021	31,021 $1.95 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $31.8B
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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Ls Investment Advisors, LLC Wec Energy Group, Inc. Transaction History