Park Avenue Securities LLC Wec Energy Group, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,519 shares of WEC stock, worth $3.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,519

Previous 41,802 7.85%

Holding current value

$3.65 Million

Previous $3.28 Million 12.96%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.68 - $96.19 $255,023 - $315,791	-3,283 Reduced 7.85%	38,519 $3.71 Million
Q2 2024 Jul 09, 2024	BUY	$77.8 - $85.58 $137,083 - $150,791	1,762 Added 4.4%	41,802 $3.28 Million
Q1 2024 Apr 10, 2024	SELL	$76.46 - $86.61 $2,370 - $2,684	-31 Reduced 0.08%	40,040 $3.29 Million
Q4 2023 Jan 10, 2024	BUY	$77.03 - $87.0 $2.54 Million - $2.87 Million	32,986 Added 465.58%	40,071 $3.37 Million
Q3 2023 Oct 26, 2023	BUY	$79.88 - $92.54 $565,949 - $655,645	7,085 New	7,085 $571,000
Q4 2022 Jan 24, 2023	SELL	$84.3 - $99.14 $60,358 - $70,984	-716 Reduced 9.68%	6,682 $0
Q3 2022 Nov 01, 2022	BUY	$89.43 - $107.65 $43,373 - $52,210	485 Added 7.02%	7,398 $661,000
Q2 2022 Jul 27, 2022	BUY	$90.37 - $108.28 $191,765 - $229,770	2,122 Added 44.29%	6,913 $696,000
Q1 2022 Apr 29, 2022	BUY	$88.34 - $100.29 $18,728 - $21,261	212 Added 4.63%	4,791 $478,000
Q4 2021 Apr 08, 2022	BUY	$86.93 - $98.36 $64,067 - $72,491	737 Added 19.18%	4,579 $444,000
Q3 2021 Oct 21, 2021	SELL	$87.77 - $97.59 $3,247 - $3,610	-37 Reduced 0.95%	3,842 $339,000
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $24,016 - $26,800	270 Added 7.48%	3,879 $345,000
Q1 2021 Apr 28, 2021	BUY	$80.64 - $94.79 $16,611 - $19,526	206 Added 6.05%	3,609 $338,000
Q4 2020 Jan 20, 2021	BUY	$88.68 - $104.85 $50,458 - $59,659	569 Added 20.08%	3,403 $313,000
Q3 2020 Nov 03, 2020	BUY	$87.46 - $99.15 $37,695 - $42,733	431 Added 17.94%	2,834 $275,000
Q2 2020 Jul 30, 2020	BUY	$83.52 - $100.34 $200,698 - $241,117	2,403 New	2,403 $211,000
Q1 2020 Apr 28, 2020	SELL	$70.89 - $104.72 $159,644 - $235,829	-2,252 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$87.14 - $96.08 $196,239 - $216,372	2,252 New	2,252 $208,000

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.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.9B
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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Park Avenue Securities LLC Wec Energy Group, Inc. Transaction History