New Edge Advisors, LLC Wec Energy Group, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 50,497 shares of WEC stock, worth $4.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,497

Previous 44,572 13.29%

Holding current value

$4.78 Million

Previous $3.5 Million 38.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $460,254 - $569,925	5,925 Added 13.29%	50,497 $4.86 Million
Q2 2024 Aug 15, 2024	SELL	$77.8 - $85.58 $289,882 - $318,871	-3,726 Reduced 7.71%	44,572 $3.5 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $260,116 - $294,647	3,402 Added 7.58%	48,298 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $231,937 - $261,957	3,011 Added 7.19%	44,896 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $28,277 - $32,759	354 Added 0.85%	41,885 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $71,451 - $81,772	-829 Reduced 1.96%	41,531 $3.66 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $132,884 - $150,752	-1,535 Reduced 3.5%	42,360 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $221,371 - $260,341	2,626 Added 6.36%	43,895 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $13,503 - $16,255	151 Added 0.37%	41,269 $3.69 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $690,517 - $827,367	-7,641 Reduced 15.67%	41,118 $4.14 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $1,943 - $2,206	22 Added 0.05%	48,759 $4.87 Million
Q4 2021 Feb 17, 2022	BUY	$86.93 - $98.36 $1.51 Million - $1.71 Million	17,381 Added 55.43%	48,737 $4.73 Million
Q3 2021 Oct 29, 2021	SELL	$87.77 - $97.59 $757,191 - $841,908	-8,627 Reduced 21.58%	31,356 $2.77 Million
Q2 2021 Jul 22, 2021	SELL	$88.95 - $99.26 $43,763 - $48,835	-492 Reduced 1.22%	39,983 $3.56 Million
Q1 2021 Apr 26, 2021	SELL	$80.64 - $94.79 $15.9 Million - $18.6 Million	-196,663 Reduced 82.93%	40,475 $3.79 Million
Q4 2020 Jan 27, 2021	BUY	$88.68 - $104.85 $439,586 - $519,741	4,957 Added 2.13%	237,138 $21.8 Million
Q3 2020 Nov 03, 2020	SELL	$87.46 - $99.15 $155,853 - $176,685	-1,782 Reduced 0.76%	232,181 $22.5 Million
Q2 2020 Jul 29, 2020	BUY	$83.52 - $100.34 $1.07 Million - $1.29 Million	12,823 Added 5.8%	233,963 $20.5 Million
Q1 2020 May 04, 2020	BUY	$70.89 - $104.72 $537,984 - $794,720	7,589 Added 3.55%	221,140 $19.5 Million
Q4 2019 Jan 31, 2020	BUY	$87.14 - $96.08 $869,482 - $958,686	9,978 Added 4.9%	213,551 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $1.55 Million - $1.82 Million	18,648 Added 10.08%	203,573 $19.3 Million
Q2 2019 Aug 05, 2019	BUY	$76.29 - $85.42 $64,388 - $72,094	844 Added 0.46%	184,925 $15.4 Million
Q1 2019 May 09, 2019	BUY	$67.58 - $79.9 $986,465 - $1.17 Million	14,597 Added 8.61%	184,081 $569,000
Q4 2018 Jan 29, 2019	BUY	$66.65 - $74.96 $237,740 - $267,382	3,567 Added 2.15%	169,484 $11.7 Million
Q3 2018 Oct 29, 2018	BUY	$64.03 - $69.29 $826,179 - $894,048	12,903 Added 8.43%	165,917 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$58.6 - $64.67 $646,358 - $713,310	11,030 Added 7.77%	153,014 $9.97 Million
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $1.12 Million - $1.24 Million	18,891 Added 15.35%	141,984 $8.84 Million
Q4 2017 Feb 08, 2018	BUY	$63.32 - $69.53 $385,935 - $423,785	6,095 Added 5.21%	123,093 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $174,716 - $186,572	2,783 Added 2.44%	116,998 $7.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	114,215	114,215 $0

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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New Edge Advisors, LLC Wec Energy Group, Inc. Transaction History