Moors & Cabot, Inc. Wec Energy Group, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,704 shares of WEC stock, worth $455,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,704

Previous 6,518 27.83%

Holding current value

$455,159

Previous $535,000 31.03%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.8 - $85.58 $141,129 - $155,242	-1,814 Reduced 27.83%	4,704 $369,000
Q1 2024 May 08, 2024	SELL	$76.46 - $86.61 $21,408 - $24,250	-280 Reduced 4.12%	6,518 $535,000
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $62,779 - $70,905	815 Added 13.62%	6,798 $572,000
Q3 2023 Nov 07, 2023	SELL	$79.88 - $92.54 $4,792 - $5,552	-60 Reduced 0.99%	5,983 $481,000
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $1,465 - $1,676	-17 Reduced 0.28%	6,043 $533,000
Q1 2023 May 04, 2023	SELL	$86.57 - $98.21 $1,904 - $2,160	-22 Reduced 0.36%	6,060 $574,000
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $36,501 - $42,927	433 Added 7.67%	6,082 $570,000
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $23,941 - $28,155	-284 Reduced 4.79%	5,649 $529,000
Q3 2022 Nov 07, 2022	SELL	$89.43 - $107.65 $215,794 - $259,759	-2,413 Reduced 28.91%	5,933 $531,000
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $10,934 - $13,101	121 Added 1.47%	8,346 $840,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $53,799 - $61,076	609 Added 8.0%	8,225 $821,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $1,825 - $2,065	-21 Reduced 0.27%	7,616 $739,000
Q3 2021 Dec 08, 2021	SELL	$87.77 - $97.59 $1.09 Million - $1.21 Million	-12,363 Reduced 61.82%	7,637 $669,000
Q3 2021 Nov 05, 2021	BUY	$87.77 - $97.59 $1.1 Million - $1.22 Million	12,504 Added 166.81%	20,000 $7,000
Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $635,103 - $708,716	-7,140 Reduced 48.78%	7,496 $667,000
Q1 2021 May 12, 2021	BUY	$80.64 - $94.79 $614,638 - $722,489	7,622 Added 108.67%	14,636 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $52,941 - $62,595	-597 Reduced 7.84%	7,014 $647,000
Q3 2020 Nov 09, 2020	SELL	$87.46 - $99.15 $10,407 - $11,798	-119 Reduced 1.54%	7,611 $738,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $3,173 - $3,812	-38 Reduced 0.49%	7,730 $677,000
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $94,425 - $139,487	-1,332 Reduced 14.64%	7,768 $681,000
Q4 2019 Jan 28, 2020	SELL	$87.14 - $96.08 $4,357 - $4,804	-50 Reduced 0.55%	9,100 $840,000
Q3 2019 Oct 22, 2019	BUY	$83.13 - $97.73 $148,303 - $174,350	1,784 Added 24.22%	9,150 $872,000
Q2 2019 Jul 18, 2019	BUY	$76.29 - $85.42 $65,533 - $73,375	859 Added 13.2%	7,366 $615,000
Q1 2019 May 06, 2019	SELL	$67.58 - $79.9 $439,743 - $519,909	-6,507 Reduced 50.0%	6,507 $516,000
Q1 2019 May 01, 2019	BUY	$67.58 - $79.9 $555,034 - $656,218	8,213 Added 171.07%	13,014 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $65,783 - $73,985	-987 Reduced 17.05%	4,801 $331,000
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $40,530 - $43,860	-633 Reduced 9.86%	5,788 $385,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $17,111 - $18,883	292 Added 4.76%	6,421 $416,000
Q1 2018 May 18, 2018	SELL	$59.47 - $65.77 $2,319 - $2,565	-39 Reduced 0.63%	6,129 $384,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $4,875 - $5,353	77 Added 1.26%	6,168 $410,000
Q3 2017 Nov 16, 2017	BUY	$62.78 - $67.04 $84,439 - $90,168	1,345 Added 28.34%	6,091 $385,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,746	4,746 $288,000

Others Institutions Holding WEC

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.5B
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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