Rafferty Asset Management, LLC Wec Energy Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 36,423 shares of WEC stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,423

Previous 34,276 6.26%

Holding current value

$3.45 Million

Previous $2.69 Million 30.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $166,778 - $206,519	2,147 Added 6.26%	36,423 $3.5 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $157,000 - $172,700	-2,018 Reduced 5.56%	34,276 $2.69 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $84,258 - $95,444	1,102 Added 3.13%	36,294 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $234,556 - $264,915	3,045 Added 9.47%	35,192 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $270,393 - $313,247	3,385 Added 11.77%	32,147 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $482,922 - $552,679	5,603 Added 24.19%	28,762 $2.54 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $226,380 - $256,819	2,615 Added 12.73%	23,159 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $744,031 - $875,009	8,826 Added 75.32%	20,544 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $756,577 - $910,719	8,460 Added 259.67%	11,718 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $59,192 - $70,923	-655 Reduced 16.74%	3,258 $328,000
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $332,335 - $377,290	-3,762 Reduced 49.02%	3,913 $391,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $300,430 - $339,932	-3,456 Reduced 31.05%	7,675 $745,000
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $353,888 - $393,482	4,032 Added 56.8%	11,131 $982,000
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $79,699 - $88,936	896 Added 14.44%	7,099 $631,000
Q1 2021 May 10, 2021	SELL	$80.64 - $94.79 $77,011 - $90,524	-955 Reduced 13.34%	6,203 $581,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $160,599 - $189,883	1,811 Added 33.87%	7,158 $659,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $218,212 - $247,379	-2,495 Reduced 31.82%	5,347 $518,000
Q2 2020 Aug 07, 2020	BUY	$83.52 - $100.34 $236,779 - $284,463	2,835 Added 56.62%	7,842 $687,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $133,414 - $197,083	1,882 Added 60.22%	5,007 $441,000
Q4 2019 Feb 10, 2020	SELL	$87.14 - $96.08 $104,393 - $115,103	-1,198 Reduced 27.71%	3,125 $288,000
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $155,453 - $182,755	1,870 Added 76.23%	4,323 $411,000
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $187,139 - $209,535	2,453 New	2,453 $205,000

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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Rafferty Asset Management, LLC Wec Energy Group, Inc. Transaction History