A detailed history of Quadrant Capital Group LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,068 shares of WEC stock, worth $195,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,068
Previous 1,942 6.49%
Holding current value
$195,860
Previous $152,000 30.26%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$77.68 - $96.19 $9,787 - $12,119
126 Added 6.49%
2,068 $198,000
Q2 2024

Aug 12, 2024

BUY
$77.8 - $85.58 $2,334 - $2,567
30 Added 1.57%
1,942 $152,000
Q1 2024

May 15, 2024

SELL
$76.46 - $86.61 $1,223 - $1,385
-16 Reduced 0.83%
1,912 $157,000
Q4 2023

Feb 08, 2024

SELL
$77.03 - $87.0 $121,168 - $136,851
-1,573 Reduced 44.93%
1,928 $162,000
Q3 2023

Nov 14, 2023

BUY
$79.88 - $92.54 $37,703 - $43,678
472 Added 15.58%
3,501 $282,000
Q2 2023

Aug 09, 2023

SELL
$86.19 - $98.64 $18,530 - $21,207
-215 Reduced 6.63%
3,029 $267,000
Q1 2023

May 11, 2023

BUY
$86.57 - $98.21 $37,225 - $42,230
430 Added 15.28%
3,244 $307,000
Q4 2022

Feb 10, 2023

SELL
$84.3 - $99.14 $83,541 - $98,247
-991 Reduced 26.04%
2,814 $263,000
Q3 2022

Nov 10, 2022

BUY
$89.43 - $107.65 $59,202 - $71,264
662 Added 21.06%
3,805 $340,000
Q2 2022

Aug 09, 2022

BUY
$90.37 - $108.28 $29,460 - $35,299
326 Added 11.57%
3,143 $316,000
Q1 2022

May 06, 2022

BUY
$88.34 - $100.29 $24,470 - $27,780
277 Added 10.91%
2,817 $281,000
Q4 2021

Feb 01, 2022

BUY
$86.93 - $98.36 $18,950 - $21,442
218 Added 9.39%
2,540 $247,000
Q3 2021

Nov 12, 2021

BUY
$87.77 - $97.59 $10,795 - $12,003
123 Added 5.59%
2,322 $205,000
Q2 2021

Aug 09, 2021

SELL
$88.95 - $99.26 $9,695 - $10,819
-109 Reduced 4.72%
2,199 $196,000
Q1 2021

May 12, 2021

BUY
$80.64 - $94.79 $14,918 - $17,536
185 Added 8.71%
2,308 $216,000
Q4 2020

Feb 16, 2021

SELL
$88.68 - $104.85 $7,626 - $9,017
-86 Reduced 3.89%
2,123 $195,000
Q3 2020

Nov 13, 2020

BUY
$87.46 - $99.15 $20,378 - $23,101
233 Added 11.79%
2,209 $214,000
Q2 2020

Aug 13, 2020

SELL
$83.52 - $100.34 $340,344 - $408,885
-4,075 Reduced 67.34%
1,976 $173,000
Q1 2020

May 15, 2020

BUY
$70.89 - $104.72 $242,727 - $358,561
3,424 Added 130.34%
6,051 $535,000
Q4 2019

Feb 03, 2020

BUY
$87.14 - $96.08 $74,766 - $82,436
858 Added 48.5%
2,627 $230,000
Q3 2019

Oct 24, 2019

BUY
$83.13 - $97.73 $8,811 - $10,359
106 Added 6.37%
1,769 $159,000
Q2 2019

Jul 24, 2019

BUY
$76.29 - $85.42 $45,545 - $50,995
597 Added 56.0%
1,663 $130,000
Q1 2019

Apr 29, 2019

SELL
$67.58 - $79.9 $9,461 - $11,186
-140 Reduced 11.61%
1,066 $77,000
Q4 2018

Jan 17, 2019

BUY
$66.65 - $74.96 $3,532 - $3,972
53 Added 4.6%
1,206 $77,000
Q3 2018

Oct 29, 2018

BUY
$64.03 - $69.29 $1,920 - $2,078
30 Added 2.67%
1,153 $70,000
Q2 2018

Aug 09, 2018

SELL
$58.6 - $64.67 $8,731 - $9,635
-149 Reduced 11.71%
1,123 $66,000
Q1 2018

May 10, 2018

SELL
$59.47 - $65.77 $713 - $789
-12 Reduced 0.93%
1,272 $72,000
Q4 2017

Jan 31, 2018

BUY
$63.32 - $69.53 $3,862 - $4,241
61 Added 4.99%
1,284 $80,000
Q3 2017

Oct 13, 2017

BUY
$62.78 - $67.04 $4,896 - $5,229
78 Added 6.81%
1,223 $71,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,145
1,145 $54,000

Others Institutions Holding WEC

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...
More about WEC
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.