Oarsman Capital, Inc. Wec Energy Group, Inc. Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Oarsman Capital, Inc. holds 5,494 shares of WEC stock, worth $428,751. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,976 8.07%

Holding current value

$428,751

Previous $502,000 10.16%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $36,853 - $41,746	-482 Reduced 8.07%	5,494 $451,000
Q4 2023 Feb 16, 2024	BUY	$77.03 - $87.0 $12,170 - $13,746	158 Added 2.72%	5,976 $502,000
Q3 2023 Oct 27, 2023	SELL	$79.88 - $92.54 $5,671 - $6,570	-71 Reduced 1.21%	5,818 $468,000
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.64 $36,716 - $42,020	-426 Reduced 6.75%	5,889 $519,000
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $87,175 - $98,897	-1,007 Reduced 13.75%	6,315 $598,000

Q4 2022 Feb 09, 2023	SELL	$84.3 - $99.14 $45,016 - $52,940	-534 Reduced 6.8%	7,322 $686,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $702,562 - $845,698	7,856 New	7,856 $703,000
Q2 2022 Aug 10, 2022	SELL	$90.37 - $108.28 $294,877 - $353,317	-3,263 Reduced 30.03%	7,601 $765,000
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $32,155 - $36,505	-364 Reduced 3.24%	10,864 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $303,211 - $343,079	-3,488 Reduced 23.7%	11,228 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $73,990 - $82,268	-843 Reduced 5.42%	14,716 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $53,814 - $60,052	-605 Reduced 3.74%	15,559 $1.38 Million
Q1 2021 May 12, 2021	SELL	$80.64 - $94.79 $209,260 - $245,980	-2,595 Reduced 13.83%	16,164 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $258,147 - $305,218	-2,911 Reduced 13.43%	18,759 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $165,824 - $187,988	-1,896 Reduced 8.05%	21,670 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $188,504 - $226,467	2,257 Added 10.59%	23,566 $2.07 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $303,409 - $448,201	-4,280 Reduced 16.73%	21,309 $1.88 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $251,834 - $277,671	-2,890 Reduced 10.15%	25,589 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $26,684 - $31,371	-321 Reduced 1.11%	28,479 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $51,877 - $58,085	-680 Reduced 2.31%	28,800 $2.4 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $32,235 - $38,112	-477 Reduced 1.59%	29,480 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $140,098 - $157,565	-2,102 Reduced 6.56%	29,957 $2.08 Million
Q3 2018 Nov 07, 2018	SELL	$64.03 - $69.29 $28,813 - $31,180	-450 Reduced 1.38%	32,059 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $19,924 - $21,987	-340 Reduced 1.04%	32,509 $2.1 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $8,563 - $9,470	144 Added 0.44%	32,849 $2.06 Million
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $41,791 - $45,889	-660 Reduced 1.98%	32,705 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $2.09 Million - $2.24 Million	33,365	33,365 $2.1 Million

Others Institutions Holding WEC

# of Institutions

1,115

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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Oarsman Capital, Inc. Wec Energy Group, Inc. Transaction History