Nicolet Advisory Services, LLC Wec Energy Group, Inc. Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 116,995 shares of WEC stock, worth $11.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

116,995

Previous 116,039 0.82%

Holding current value

$11.5 Million

Previous $9.1 Million 23.61%

% of portfolio

1.07%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $74,262 - $91,957	956 Added 0.82%	116,995 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $196,133 - $215,747	2,521 Added 2.22%	116,039 $9.1 Million
Q1 2024 May 09, 2024	SELL	$76.46 - $86.61 $502,571 - $569,287	-6,573 Reduced 5.47%	113,518 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $639,426 - $722,187	-8,301 Reduced 6.47%	120,091 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$79.88 - $92.54 $696,473 - $806,856	8,719 Added 7.29%	128,392 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.64 $573,508 - $656,350	6,654 Added 5.89%	119,673 $10.6 Million
Q1 2023 May 09, 2023	BUY	$86.57 - $98.21 $384,457 - $436,150	4,441 Added 4.09%	113,019 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $369,318 - $434,332	4,381 Added 4.2%	108,578 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $1.66 Million - $2 Million	18,573 Added 21.69%	104,197 $8.89 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $19,971 - $23,929	221 Added 0.26%	85,624 $8.55 Million
Q1 2022 May 10, 2022	SELL	$88.34 - $100.29 $44,170 - $50,145	-500 Reduced 0.58%	85,403 $8.92 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $19,037 - $21,540	219 Added 0.26%	85,903 $8.34 Million
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $127,442 - $141,700	1,452 Added 1.72%	85,684 $7.56 Million
Q2 2021 Aug 11, 2021	BUY	$88.95 - $99.26 $63,154 - $70,474	710 Added 0.85%	84,232 $7.49 Million
Q1 2021 May 03, 2021	SELL	$80.64 - $94.79 $322,882 - $379,539	-4,004 Reduced 4.57%	83,522 $7.82 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $155,633 - $184,011	1,755 Added 2.05%	87,526 $8.06 Million
Q3 2020 Oct 27, 2020	SELL	$87.46 - $99.15 $820,724 - $930,423	-9,384 Reduced 9.86%	85,771 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $476,565 - $572,540	5,706 Added 6.38%	95,155 $8.34 Million
Q1 2020 Apr 21, 2020	BUY	$70.89 - $104.72 $523,309 - $773,043	7,382 Added 9.0%	89,449 $7.88 Million
Q4 2019 Jan 23, 2020	BUY	$87.14 - $96.08 $493,648 - $544,293	5,665 Added 7.41%	82,067 $7.57 Million
Q3 2019 Oct 22, 2019	BUY	$83.13 - $97.73 $52,953 - $62,254	637 Added 0.84%	76,402 $7.27 Million
Q2 2019 Jul 26, 2019	BUY	$76.29 - $85.42 $150,749 - $168,789	1,976 Added 2.68%	75,765 $6.32 Million
Q1 2019 May 10, 2019	BUY	$67.58 - $79.9 $4.99 Million - $5.9 Million	73,789 New	73,789 $5.84 Million

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...

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Nicolet Advisory Services, LLC Wec Energy Group, Inc. Transaction History