Raymond James & Associates Wec Energy Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,283,994 shares of WEC stock, worth $126 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,283,994

Previous 1,019,340 25.96%

Holding current value

$126 Million

Previous $80 Million 54.43%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.68 - $96.19 $20.6 Million - $25.5 Million	264,654 Added 25.96%	1,283,994 $124 Million
Q2 2024 Jul 19, 2024	BUY	$77.8 - $85.58 $1.85 Million - $2.04 Million	23,827 Added 2.39%	1,019,340 $80 Million
Q1 2024 Apr 22, 2024	SELL	$76.46 - $86.61 $18.9 Million - $21.4 Million	-246,751 Reduced 19.86%	995,513 $81.8 Million
Q4 2023 Jan 16, 2024	BUY	$77.03 - $87.0 $6.48 Million - $7.31 Million	84,073 Added 7.26%	1,242,264 $105 Million
Q3 2023 Oct 24, 2023	BUY	$79.88 - $92.54 $1.33 Million - $1.54 Million	16,588 Added 1.45%	1,158,191 $93.3 Million
Q2 2023 Jul 25, 2023	BUY	$86.19 - $98.64 $4.97 Million - $5.69 Million	57,707 Added 5.32%	1,141,603 $101 Million
Q1 2023 Apr 14, 2023	BUY	$86.57 - $98.21 $27 Million - $30.7 Million	312,376 Added 40.49%	1,083,896 $103 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $1.14 Million - $1.35 Million	13,569 Added 1.79%	771,520 $72.3 Million
Q3 2022 Oct 25, 2022	BUY	$89.43 - $107.65 $2.03 Million - $2.44 Million	22,672 Added 3.08%	757,951 $67.8 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $2.6 Million - $3.11 Million	28,759 Added 4.07%	735,279 $74 Million
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $7.97 Million - $9.05 Million	90,266 Added 14.65%	706,520 $70.5 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $1.04 Million - $1.18 Million	11,947 Added 1.98%	616,254 $59.8 Million
Q3 2021 Nov 02, 2021	SELL	$87.77 - $97.59 $2.96 Million - $3.29 Million	-33,687 Reduced 5.28%	604,307 $53.3 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $1.48 Million - $1.66 Million	-16,692 Reduced 2.55%	637,994 $56.8 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $5.63 Million - $6.62 Million	-69,876 Reduced 9.64%	654,686 $61.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $2.59 Million - $3.06 Million	-29,191 Reduced 3.87%	724,562 $66.7 Million
Q3 2020 Nov 04, 2020	SELL	$87.46 - $99.15 $2.07 Million - $2.35 Million	-23,714 Reduced 3.05%	753,753 $73 Million
Q2 2020 Jul 28, 2020	SELL	$83.52 - $100.34 $3.73 Million - $4.48 Million	-44,672 Reduced 5.43%	777,467 $68.1 Million
Q1 2020 Apr 21, 2020	SELL	$70.89 - $104.72 $327,299 - $483,492	-4,617 Reduced 0.56%	822,139 $72.5 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $4.58 Million - $5.04 Million	52,502 Added 6.78%	826,756 $76.3 Million
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $12 Million - $14.1 Million	-144,427 Reduced 15.72%	774,254 $73.6 Million
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $1.78 Million - $1.99 Million	23,329 Added 2.61%	918,681 $76.6 Million
Q1 2019 May 06, 2019	SELL	$67.58 - $79.9 $1.84 Million - $2.18 Million	-27,264 Reduced 2.96%	895,352 $70.8 Million
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $1.68 Million - $1.88 Million	25,143 Added 2.8%	922,616 $63.9 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.84 Million - $1.99 Million	28,791 Added 3.31%	897,473 $59.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $5.13 Million - $5.66 Million	87,561 Added 11.21%	868,682 $56.2 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $1.53 Million - $1.69 Million	25,724 Added 3.41%	781,121 $49 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $11.2 Million - $12.3 Million	-177,017 Reduced 18.98%	755,397 $50.2 Million
Q3 2017 Nov 13, 2017	SELL	$62.78 - $67.04 $3.28 Million - $3.5 Million	-52,257 Reduced 5.31%	932,414 $58.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	984,671	984,671 $60.4 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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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Raymond James & Associates Wec Energy Group, Inc. Transaction History