Orion Portfolio Solutions, LLC Wec Energy Group, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 50,629 shares of WEC stock, worth $5.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,629

Previous 48,137 5.18%

Holding current value

$5.21 Million

Previous $4.63 Million 2.83%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.94 - $101.82 $231,606 - $253,735	2,492 Added 5.18%	50,629 $4.76 Million
Q3 2024 Nov 15, 2024	BUY	$77.68 - $96.19 $141,455 - $175,161	1,821 Added 3.93%	48,137 $4.63 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $121,912 - $134,103	1,567 Added 3.5%	46,316 $3.63 Million
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $1.03 Million - $1.17 Million	13,504 Added 43.22%	44,749 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $378,371 - $427,344	-4,912 Reduced 13.59%	31,245 $2.63 Million
Q3 2023 Nov 01, 2023	SELL	$79.88 - $92.54 $127,568 - $147,786	-1,597 Reduced 4.23%	36,157 $2.91 Million
Q2 2023 Aug 17, 2023	BUY	$86.19 - $98.64 $1.65 Million - $1.89 Million	19,129 Added 102.71%	37,754 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $257,794 - $295,032	2,991 Added 19.13%	18,625 $1.64 Million
Q1 2023 Aug 30, 2023	SELL	$86.57 - $98.21 $569,197 - $645,730	-6,575 Reduced 17.42%	31,179 $2.96 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $945,777 - $1.07 Million	10,925 Added 232.0%	15,634 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $26,723 - $31,427	317 Added 7.22%	4,709 $441,000
Q3 2022 Nov 09, 2022	SELL	$89.43 - $107.65 $95,511 - $114,970	-1,068 Reduced 19.56%	4,392 $393,000
Q2 2022 Jul 14, 2022	BUY	$90.37 - $108.28 $1,807 - $2,165	20 Added 0.37%	5,460 $549,000
Q1 2022 May 19, 2022	SELL	$88.34 - $100.29 $31,802 - $36,104	-360 Reduced 6.21%	5,440 $543,000
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $49,723 - $56,261	-572 Reduced 8.98%	5,800 $563,000
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $31,860 - $35,425	-363 Reduced 5.39%	6,372 $562,000
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $8,895 - $9,926	100 Added 1.51%	6,735 $599,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $15,724 - $18,484	195 Added 3.03%	6,635 $621,000
Q4 2020 Feb 04, 2021	SELL	$88.68 - $104.85 $4,434 - $5,242	-50 Reduced 0.77%	6,440 $593,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $8,308 - $9,419	95 Added 1.49%	6,490 $629,000
Q2 2020 Aug 19, 2020	SELL	$83.52 - $100.34 $124,611 - $149,707	-1,492 Reduced 18.92%	6,395 $561,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $4,324 - $6,387	61 Added 0.78%	7,887 $695,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $681,957 - $751,922	7,826 New	7,826 $722,000

Others Institutions Holding WEC

# of Institutions

1,290

Shares Held

264M

Call Options Held

574K

Put Options Held

739K

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 $32.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Wec Energy Group, Inc. Transaction History