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

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 41,676 shares of WEC stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,676
Previous 42,380 1.66%
Holding current value
$3.25 Million
Previous $3.57 Million 4.07%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
247M
Call Options Held
210K
Put Options Held
476K
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 $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...
More about WEC
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