Pro Share Advisors LLC Wec Energy Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 84,004 shares of WEC stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,004

Previous 45,840 83.25%

Holding current value

$7.96 Million

Previous $3.6 Million 124.69%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $2.96 Million - $3.67 Million	38,164 Added 83.25%	84,004 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $323,959 - $356,355	4,164 Added 9.99%	45,840 $3.6 Million
Q1 2024 May 08, 2024	SELL	$76.46 - $86.61 $53,827 - $60,973	-704 Reduced 1.66%	41,676 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $704,670 - $795,876	-9,148 Reduced 17.75%	42,380 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $211,841 - $245,416	-2,652 Reduced 4.89%	51,528 $4.15 Million
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.64 $8,619 - $9,864	-100 Reduced 0.18%	54,180 $4.78 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $518,034 - $587,688	5,984 Added 12.39%	54,280 $5.15 Million
Q4 2022 Feb 02, 2023	SELL	$84.3 - $99.14 $52,013 - $61,169	-617 Reduced 1.26%	48,296 $4.53 Million
Q3 2022 Nov 04, 2022	SELL	$89.43 - $107.65 $444,467 - $535,020	-4,970 Reduced 9.22%	48,913 $4.37 Million
Q2 2022 Aug 01, 2022	SELL	$90.37 - $108.28 $1.63 Million - $1.95 Million	-17,999 Reduced 25.04%	53,883 $5.42 Million
Q1 2022 May 10, 2022	SELL	$88.34 - $100.29 $108,304 - $122,955	-1,226 Reduced 1.68%	71,882 $7.17 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $989,958 - $1.12 Million	11,388 Added 18.45%	73,108 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $704,354 - $783,159	8,025 Added 14.95%	61,720 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $269,963 - $301,254	3,035 Added 5.99%	53,695 $4.78 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $140,394 - $165,029	1,741 Added 3.56%	50,660 $4.74 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $317,740 - $375,677	3,583 Added 7.9%	48,919 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $165,649 - $187,790	-1,894 Reduced 4.01%	45,336 $4.39 Million
Q2 2020 Aug 03, 2020	SELL	$83.52 - $100.34 $41,175 - $49,467	-493 Reduced 1.03%	47,230 $4.14 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $2.01 Million - $2.96 Million	-28,306 Reduced 37.23%	47,723 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $909,480 - $1 Million	10,437 Added 15.91%	76,029 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $527,127 - $619,705	6,341 Added 10.7%	65,592 $6.24 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $221,546 - $248,059	-2,904 Reduced 4.67%	59,251 $4.94 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $1.35 Million - $1.6 Million	20,007 Added 47.47%	62,155 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $340,381 - $382,820	5,107 Added 13.79%	42,148 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $522,804 - $565,752	-8,165 Reduced 18.06%	37,041 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $199,591 - $220,266	-3,406 Reduced 7.01%	45,206 $2.92 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $31,935 - $35,318	-537 Reduced 1.09%	48,612 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $1.18 Million - $1.3 Million	-18,657 Reduced 27.52%	49,149 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $252,752 - $269,903	4,026 Added 6.31%	67,806 $4.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,780	63,780 $3.92 Million

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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Pro Share Advisors LLC Wec Energy Group, Inc. Transaction History