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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 48,137 shares of WEC stock, worth $4.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,137
Previous 46,316 3.93%
Holding current value
$4.9 Million
Previous $3.63 Million 27.44%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,246
Shares Held
256M
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 $32.1B
  • 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 Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email