Mather Group, Llc. Wec Energy Group, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 779 shares of WEC stock, worth $73,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779

Previous 12,181 93.6%

Holding current value

$73,779

Previous $955,000 92.25%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.68 - $96.19 $885,707 - $1.1 Million	-11,402 Reduced 93.6%	779 $74,000
Q2 2024 Jul 08, 2024	BUY	$77.8 - $85.58 $866,147 - $952,762	11,133 Added 1062.31%	12,181 $955,000
Q1 2024 Apr 08, 2024	SELL	$76.46 - $86.61 $321,208 - $363,848	-4,201 Reduced 80.03%	1,048 $86,000
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $19,411 - $21,924	-252 Reduced 4.58%	5,249 $441,000
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $79,320 - $91,892	-993 Reduced 15.29%	5,501 $443,000
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.64 $86,620 - $99,133	1,005 Added 18.31%	6,494 $573,000
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $22,335 - $25,338	-258 Reduced 4.49%	5,489 $520,000
Q4 2022 Mar 10, 2023	SELL	$84.3 - $99.14 $140,528 - $165,266	-1,667 Reduced 22.48%	5,747 $538,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $268 - $322	-3 Reduced 0.04%	7,414 $663,000
Q2 2022 Aug 16, 2022	BUY	$90.37 - $108.28 $75,458 - $90,413	835 Added 12.69%	7,417 $746,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $176 - $200	2 Added 0.03%	6,582 $657,000
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $77,106 - $87,245	887 Added 15.58%	6,580 $639,000
Q3 2021 Nov 04, 2021	BUY	$87.77 - $97.59 $73,726 - $81,975	840 Added 17.31%	5,693 $502,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $137,694 - $153,654	1,548 Added 46.84%	4,853 $432,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $20,724 - $24,361	257 Added 8.43%	3,305 $309,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $270,296 - $319,582	3,048 New	3,048 $281,000

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 $29.9B
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...

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