Lvw Advisors, LLC Wec Energy Group, Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 16,082 shares of WEC stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,082

Previous 16,203 0.75%

Holding current value

$1.62 Million

Previous $1.27 Million 21.64%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.68 - $96.19 $9,399 - $11,638	-121 Reduced 0.75%	16,082 $1.55 Million
Q2 2024 Jul 15, 2024	SELL	$77.8 - $85.58 $379,041 - $416,945	-4,872 Reduced 23.12%	16,203 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$76.46 - $86.61 $214,776 - $243,287	-2,809 Reduced 11.76%	21,075 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$77.03 - $87.0 $533,817 - $602,910	-6,930 Reduced 22.49%	23,884 $2.01 Million
Q3 2023 Oct 10, 2023	SELL	$79.88 - $92.54 $889,783 - $1.03 Million	-11,139 Reduced 26.55%	30,814 $2.48 Million
Q2 2023 Jul 14, 2023	SELL	$86.19 - $98.64 $163,071 - $186,626	-1,892 Reduced 4.32%	41,953 $3.7 Million
Q1 2023 May 02, 2023	BUY	$86.57 - $98.21 $92,283 - $104,691	1,066 Added 2.49%	43,845 $4.16 Million
Q4 2022 Jan 18, 2023	BUY	$84.3 - $99.14 $100,569 - $118,274	1,193 Added 2.87%	42,779 $0
Q3 2022 Oct 13, 2022	BUY	$89.43 - $107.65 $44,536 - $53,609	498 Added 1.21%	41,586 $3.72 Million
Q2 2022 Jul 22, 2022	SELL	$90.37 - $108.28 $61,270 - $73,413	-678 Reduced 1.62%	41,088 $4.14 Million
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $58,216 - $66,091	659 Added 1.6%	41,766 $4.17 Million
Q4 2021 Jan 26, 2022	SELL	$86.93 - $98.36 $193,071 - $218,457	-2,221 Reduced 5.13%	41,107 $3.99 Million
Q3 2021 Nov 02, 2021	BUY	$87.77 - $97.59 $111,380 - $123,841	1,269 Added 3.02%	43,328 $3.82 Million
Q2 2021 Jul 15, 2021	BUY	$88.95 - $99.26 $35,757 - $39,902	402 Added 0.97%	42,059 $3.74 Million
Q1 2021 Apr 19, 2021	BUY	$80.64 - $94.79 $234,097 - $275,175	2,903 Added 7.49%	41,657 $3.9 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $104.85 $59,592 - $70,459	672 Added 1.76%	38,754 $3.57 Million
Q3 2020 Oct 29, 2020	SELL	$87.46 - $99.15 $22,827 - $25,878	-261 Reduced 0.68%	38,082 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $220,075 - $264,395	2,635 Added 7.38%	38,343 $3.36 Million
Q1 2020 Apr 23, 2020	BUY	$70.89 - $104.72 $129,870 - $191,847	1,832 Added 5.41%	35,708 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $1,394 - $1,537	16 Added 0.05%	33,876 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$83.13 - $97.73 $353,302 - $415,352	-4,250 Reduced 11.15%	33,860 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $83,919 - $93,962	-1,100 Reduced 2.81%	38,110 $3.18 Million
Q1 2019 May 03, 2019	SELL	$67.58 - $79.9 $133,740 - $158,122	-1,979 Reduced 4.8%	39,210 $3.1 Million
Q4 2018 Feb 05, 2019	SELL	$66.65 - $74.96 $6,731 - $7,570	-101 Reduced 0.24%	41,189 $2.85 Million
Q3 2018 Nov 02, 2018	BUY	$64.03 - $69.29 $43,284 - $46,840	676 Added 1.66%	41,290 $2.76 Million
Q2 2018 Jul 31, 2018	BUY	$58.6 - $64.67 $103,311 - $114,013	1,763 Added 4.54%	40,614 $2.63 Million
Q1 2018 Apr 20, 2018	SELL	$59.47 - $65.77 $130,358 - $144,167	-2,192 Reduced 5.34%	38,851 $2.44 Million
Q4 2017 Feb 12, 2018	BUY	$63.32 - $69.53 $73,641 - $80,863	1,163 Added 2.92%	41,043 $2.73 Million
Q3 2017 Nov 09, 2017	SELL	$62.78 - $67.04 $115,138 - $122,951	-1,834 Reduced 4.4%	39,880 $2.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,714	41,714 $2.56 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...

More about WEC

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