Mai Capital Management Wec Energy Group, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Mai Capital Management holds 7,724 shares of WEC stock, worth $756,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,724

Previous 7,999 3.44%

Holding current value

$756,797

Previous $627,000 18.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.68 - $96.19 $21,362 - $26,452	-275 Reduced 3.44%	7,724 $742,000
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $72,976 - $80,274	938 Added 13.28%	7,999 $627,000
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $71,948 - $81,500	941 Added 15.38%	7,061 $579,000
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $41,904 - $47,328	-544 Reduced 8.16%	6,120 $515,000
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $4,633 - $5,367	58 Added 0.88%	6,664 $536,000
Q2 2023 Aug 02, 2023	SELL	$86.19 - $98.64 $42,146 - $48,234	-489 Reduced 6.89%	6,606 $582,000
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $36,792 - $41,739	-425 Reduced 5.65%	7,095 $672,000
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $292,015 - $343,420	3,464 Added 85.4%	7,520 $705,000
Q3 2022 Nov 15, 2022	SELL	$89.43 - $107.65 $271,598 - $326,933	-3,037 Reduced 42.82%	4,056 $363,000
Q2 2022 Jul 19, 2022	BUY	$90.37 - $108.28 $226,919 - $271,891	2,511 Added 54.8%	7,093 $714,000
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $197,793 - $224,549	2,239 Added 95.56%	4,582 $457,000
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $203,676 - $230,457	2,343 New	2,343 $227,000
Q2 2020 Jul 27, 2020	SELL	$83.52 - $100.34 $352,537 - $423,535	-4,221 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$70.89 - $104.72 $29,419 - $43,458	-415 Reduced 8.95%	4,221 $372,000
Q4 2019 Feb 03, 2020	SELL	$87.14 - $96.08 $6,535 - $7,206	-75 Reduced 1.59%	4,636 $428,000
Q3 2019 Oct 29, 2019	SELL	$83.13 - $97.73 $38,821 - $45,639	-467 Reduced 9.02%	4,711 $448,000
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $64,465 - $72,179	845 Added 19.5%	5,178 $432,000
Q1 2019 Apr 29, 2019	SELL	$67.58 - $79.9 $337 - $399	-5 Reduced 0.12%	4,333 $343,000
Q4 2018 Jan 30, 2019	BUY	$66.65 - $74.96 $399 - $449	6 Added 0.14%	4,338 $300,000
Q3 2018 Oct 12, 2018	SELL	$64.03 - $69.29 $59,804 - $64,716	-934 Reduced 17.74%	4,332 $289,000
Q2 2018 Aug 16, 2018	BUY	$58.6 - $64.67 $90,654 - $100,044	1,547 Added 41.6%	5,266 $340,000
Q1 2018 Apr 17, 2018	SELL	$59.47 - $65.77 $29,199 - $32,293	-491 Reduced 11.66%	3,719 $233,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,210	4,210 $258,000

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 $30.9B
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...

More about WEC

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Mai Capital Management Wec Energy Group, Inc. Transaction History