North Rock Partners, LLC Wec Energy Group, Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 6,199 shares of WEC stock, worth $576,135. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,199
Previous 7,916 21.69%
Holding current value
$576,135
Previous $621,000 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$77.68 - $96.19 $133,376 - $165,158
-1,717 Reduced 21.69%
6,199 $596,000
Q2 2024

Aug 06, 2024
BUY
$77.8 - $85.58 $4,590 - $5,049
59 Added 0.75%
7,916 $621,000
Q1 2024

May 07, 2024
BUY
$76.46 - $86.61 $67,284 - $76,216
880 Added 12.61%
7,857 $645,000
Q4 2023

Feb 08, 2024
SELL
$77.03 - $87.0 $707,212 - $798,747
-9,181 Reduced 56.82%
6,977 $587,000
Q3 2023

Oct 24, 2023
BUY
$79.88 - $92.54 $561,875 - $650,926
7,034 Added 77.09%
16,158 $1.3 Million
Q2 2023

Aug 02, 2023
SELL
$86.19 - $98.64 $135,663 - $155,259
-1,574 Reduced 14.71%
9,124 $805,000
Q1 2023

May 03, 2023
BUY
$86.57 - $98.21 $4,761 - $5,401
55 Added 0.52%
10,698 $1.01 Million
Q4 2022

Feb 01, 2023
SELL
$84.3 - $99.14 $245,650 - $288,893
-2,914 Reduced 21.49%
10,643 $997,000
Q3 2022

Nov 02, 2022
BUY
$89.43 - $107.65 $11,536 - $13,886
129 Added 0.96%
13,557 $1.21 Million
Q2 2022

Aug 04, 2022
BUY
$90.37 - $108.28 $34,340 - $41,146
380 Added 2.91%
13,428 $1.35 Million
Q1 2022

May 05, 2022
BUY
$88.34 - $100.29 $775,095 - $879,944
8,774 Added 205.29%
13,048 $1.3 Million
Q4 2021

Feb 07, 2022
BUY
$86.93 - $98.36 $168,383 - $190,523
1,937 Added 82.88%
4,274 $415,000
Q3 2021

Nov 12, 2021
BUY
$87.77 - $97.59 $205,118 - $228,067
2,337 New
2,337 $206,000
Q1 2021

May 11, 2021
SELL
$80.64 - $94.79 $179,746 - $211,286
-2,229 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$88.68 - $104.85 $9,843 - $11,638
-111 Reduced 4.74%
2,229 $205,000
Q3 2020

Nov 12, 2020
SELL
$87.46 - $99.15 $9,882 - $11,203
-113 Reduced 4.61%
2,340 $227,000
Q2 2020

Aug 13, 2020
BUY
$83.52 - $100.34 $334 - $401
4 Added 0.16%
2,453 $215,000
Q2 2020

Aug 11, 2020
SELL
$83.52 - $100.34 $31,487 - $37,828
-377 Reduced 13.34%
2,449 $215,000
Q1 2020

May 13, 2020
SELL
$70.89 - $104.72 $12,547 - $18,535
-177 Reduced 5.89%
2,826 $249,000
Q4 2019

Feb 12, 2020
BUY
$87.14 - $96.08 $261 - $288
3 Added 0.1%
3,003 $277,000
Q4 2019

Feb 12, 2020
SELL
$87.14 - $96.08 $6,012 - $6,629
-69 Reduced 2.25%
3,000 $277,000
Q3 2019

Nov 12, 2019
BUY
$83.13 - $97.73 $255,125 - $299,933
3,069 New
3,069 $292,000

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 $29.3B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email