Mcdonald Partners LLC Wec Energy Group, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,182 shares of WEC stock, worth $801,672. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,182

Previous 7,972 2.63%

Holding current value

$801,672

Previous $625,000 25.92%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.68 - $96.19 $16,312 - $20,199	210 Added 2.63%	8,182 $787,000
Q2 2024 Jul 17, 2024	BUY	$77.8 - $85.58 $11,903 - $13,093	153 Added 1.96%	7,972 $625,000
Q1 2024 Apr 15, 2024	BUY	$76.46 - $86.61 $15,139 - $17,148	198 Added 2.6%	7,819 $642,000
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $136,651 - $154,338	1,774 Added 30.34%	7,621 $641,000
Q3 2023 Oct 30, 2023	BUY	$79.88 - $92.54 $12,061 - $13,973	151 Added 2.65%	5,847 $470,000
Q2 2023 Jul 17, 2023	BUY	$86.19 - $98.64 $10,170 - $11,639	118 Added 2.12%	5,696 $502,000
Q1 2023 Apr 19, 2023	SELL	$86.57 - $98.21 $692 - $785	-8 Reduced 0.14%	5,578 $528,000
Q4 2022 Jan 18, 2023	SELL	$84.3 - $99.14 $7,502 - $8,823	-89 Reduced 1.57%	5,586 $0
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $2,772 - $3,337	-31 Reduced 0.54%	5,675 $508,000
Q2 2022 Jul 25, 2022	SELL	$90.37 - $108.28 $451 - $541	-5 Reduced 0.09%	5,706 $574,000
Q1 2022 Apr 29, 2022	BUY	$88.34 - $100.29 $504,509 - $572,756	5,711 New	5,711 $570,000
Q4 2021 Jan 31, 2022	SELL	$86.93 - $98.36 $439,605 - $497,406	-5,057 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$87.77 - $97.59 $60,473 - $67,239	689 Added 15.77%	5,057 $446,000
Q2 2021 Jul 23, 2021	BUY	$88.95 - $99.26 $21,792 - $24,318	245 Added 5.94%	4,368 $389,000
Q1 2021 Apr 15, 2021	SELL	$80.64 - $94.79 $2,177 - $2,559	-27 Reduced 0.65%	4,123 $386,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $368,022 - $435,127	4,150 New	4,150 $382,000

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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...

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Mcdonald Partners LLC Wec Energy Group, Inc. Transaction History