A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 85,536 shares of WEC stock, worth $8.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,536
Previous 82,010 4.3%
Holding current value
$8.49 Million
Previous $6.43 Million 27.87%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$77.68 - $96.19 $273,899 - $339,165
3,526 Added 4.3%
85,536 $8.23 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $85.58 $515,113 - $566,625
6,621 Added 8.78%
82,010 $6.43 Million
Q1 2024

May 13, 2024

BUY
$76.46 - $86.61 $1.34 Million - $1.52 Million
17,558 Added 30.36%
75,389 $6.19 Million
Q4 2023

Feb 09, 2024

SELL
$77.03 - $87.0 $553,075 - $624,660
-7,180 Reduced 11.04%
57,831 $4.87 Million
Q3 2023

Nov 13, 2023

BUY
$79.88 - $92.54 $1.17 Million - $1.36 Million
14,699 Added 29.22%
65,011 $5.24 Million
Q2 2023

Aug 11, 2023

SELL
$86.19 - $98.64 $237,884 - $272,246
-2,760 Reduced 5.2%
50,312 $4.44 Million
Q1 2023

May 12, 2023

SELL
$86.57 - $98.21 $17,227 - $19,543
-199 Reduced 0.37%
53,072 $5.03 Million
Q4 2022

Feb 10, 2023

SELL
$84.3 - $99.14 $71,823 - $84,467
-852 Reduced 1.57%
53,271 $4.99 Million
Q3 2022

Nov 14, 2022

SELL
$89.43 - $107.65 $292,704 - $352,338
-3,273 Reduced 5.7%
54,123 $4.84 Million
Q2 2022

Aug 11, 2022

BUY
$90.37 - $108.28 $5.19 Million - $6.21 Million
57,396 New
57,396 $5.78 Million
Q4 2021

Feb 11, 2022

SELL
$86.93 - $98.36 $123,788 - $140,064
-1,424 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$87.77 - $97.59 $31,684 - $35,229
361 Added 33.96%
1,424 $126,000
Q2 2021

Aug 09, 2021

SELL
$88.95 - $99.26 $7,649 - $8,536
-86 Reduced 7.48%
1,063 $95,000
Q1 2021

May 14, 2021

SELL
$80.64 - $94.79 $32,014 - $37,631
-397 Reduced 25.68%
1,149 $108,000
Q4 2020

Feb 11, 2021

BUY
$88.68 - $104.85 $25,362 - $29,987
286 Added 22.7%
1,546 $142,000
Q3 2020

Nov 12, 2020

SELL
$87.46 - $99.15 $23,264 - $26,373
-266 Reduced 17.43%
1,260 $122,000
Q2 2020

Aug 13, 2020

BUY
$83.52 - $100.34 $120,101 - $144,288
1,438 Added 1634.09%
1,526 $134,000
Q1 2020

May 13, 2020

SELL
$70.89 - $104.72 $59,547 - $87,964
-840 Reduced 90.52%
88 $8,000
Q4 2019

Feb 12, 2020

BUY
$87.14 - $96.08 $80,865 - $89,162
928 New
928 $86,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $31.3B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.