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

North Star Asset Management Inc

$2.03 Billion
Q1 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 5,149 shares of WEC stock, worth $400,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,410 4.82%

Holding current value

$400,849

Previous $455,000 7.25%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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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North Star Asset Management Inc Wec Energy Group, Inc. Transaction History