North Star Asset Management Inc Wec Energy Group, Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 5,644 shares of WEC stock, worth $534,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,644
Previous 5,643 0.02%
Holding current value
$534,543
Previous $442,000 22.62%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.68 - $96.19 $77 - $96
1 Added 0.02%
5,644 $542,000
Q2 2024

Aug 05, 2024
BUY
$77.8 - $85.58 $38,433 - $42,276
494 Added 9.59%
5,643 $442,000
Q1 2024

May 08, 2024
SELL
$76.46 - $86.61 $19,956 - $22,605
-261 Reduced 4.82%
5,149 $422,000
Q3 2023

Oct 26, 2023
SELL
$79.88 - $92.54 $71,492 - $82,823
-895 Reduced 14.2%
5,410 $435,000
Q2 2023

Aug 09, 2023
SELL
$86.19 - $98.64 $12,928 - $14,796
-150 Reduced 2.32%
6,305 $556,000
Q1 2023

May 10, 2023
SELL
$86.57 - $98.21 $55,751 - $63,247
-644 Reduced 9.07%
6,455 $611,000
Q4 2022

Mar 06, 2023
BUY
$84.3 - $99.14 $165,396 - $194,512
1,962 Added 38.19%
7,099 $665,000
Q3 2022

Nov 08, 2022
SELL
$89.43 - $107.65 $4,292 - $5,167
-48 Reduced 0.93%
5,137 $459,000
Q2 2021

Jul 30, 2021
SELL
$88.95 - $99.26 $4,447 - $4,963
-50 Reduced 0.96%
5,185 $461,000
Q1 2021

Apr 29, 2021
SELL
$80.64 - $94.79 $12,096 - $14,218
-150 Reduced 2.79%
5,235 $490,000
Q4 2020

Feb 16, 2021
BUY
$88.68 - $104.85 $37,689 - $44,561
425 Added 8.57%
5,385 $496,000
Q3 2020

Nov 02, 2020
SELL
$87.46 - $99.15 $4,635 - $5,254
-53 Reduced 1.06%
4,960 $481,000
Q2 2020

Jul 28, 2020
SELL
$83.52 - $100.34 $16,704 - $20,068
-200 Reduced 3.84%
5,013 $439,000
Q1 2020

Apr 24, 2020
SELL
$70.89 - $104.72 $176,516 - $260,752
-2,490 Reduced 32.33%
5,213 $459,000
Q4 2019

Feb 06, 2020
BUY
$87.14 - $96.08 $33,200 - $36,606
381 Added 5.2%
7,703 $710,000
Q3 2019

Oct 25, 2019
SELL
$83.13 - $97.73 $25,022 - $29,416
-301 Reduced 3.95%
7,322 $696,000
Q2 2019

Aug 12, 2019
SELL
$76.29 - $85.42 $3,814 - $4,271
-50 Reduced 0.65%
7,623 $636,000
Q1 2019

Apr 26, 2019
SELL
$67.58 - $79.9 $6,960 - $8,229
-103 Reduced 1.32%
7,673 $607,000
Q4 2018

Jan 29, 2019
SELL
$66.65 - $74.96 $6,665 - $7,495
-100 Reduced 1.27%
7,776 $539,000
Q3 2018

Oct 29, 2018
SELL
$64.03 - $69.29 $165,069 - $178,629
-2,578 Reduced 24.66%
7,876 $526,000
Q2 2018

Aug 10, 2018
BUY
$58.6 - $64.67 $612,604 - $676,060
10,454 New
10,454 $676,000

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.

WEC Quotes by TradingView
  • 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...
More about WEC
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