Raymond James Financial Services Advisors, Inc. Wec Energy Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 239,937 shares of WEC stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,937

Previous 271,657 11.68%

Holding current value

$18.7 Million

Previous $22.9 Million 13.83%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$76.46 - $86.61 $2.43 Million - $2.75 Million	-31,720 Reduced 11.68%	239,937 $19.7 Million
Q4 2023 Jan 16, 2024	SELL	$77.03 - $87.0 $3.5 Million - $3.96 Million	-45,497 Reduced 14.35%	271,657 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$79.88 - $92.54 $947,776 - $1.1 Million	11,865 Added 3.89%	317,154 $25.5 Million
Q2 2023 Jul 25, 2023	BUY	$86.19 - $98.64 $497,574 - $569,448	5,773 Added 1.93%	305,289 $26.9 Million
Q1 2023 Apr 14, 2023	BUY	$86.57 - $98.21 $737,576 - $836,749	8,520 Added 2.93%	299,516 $28.4 Million

Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $902,178 - $1.06 Million	10,702 Added 3.82%	290,996 $27.3 Million
Q3 2022 Oct 25, 2022	BUY	$89.43 - $107.65 $416,475 - $501,326	4,657 Added 1.69%	280,294 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $82,327 - $98,643	911 Added 0.33%	275,637 $27.7 Million
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $1.48 Million - $1.68 Million	16,778 Added 6.5%	274,726 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $571,999 - $647,208	6,580 Added 2.62%	257,948 $25 Million
Q3 2021 Nov 02, 2021	BUY	$87.77 - $97.59 $1.59 Million - $1.77 Million	18,168 Added 7.79%	251,368 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.95 - $99.26 $754,384 - $841,824	8,481 Added 3.77%	233,200 $20.7 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $1.81 Million - $2.13 Million	22,452 Added 11.1%	224,719 $21 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $824,724 - $975,105	9,300 Added 4.82%	202,267 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$87.46 - $99.15 $801,483 - $908,610	-9,164 Reduced 4.53%	192,967 $18.7 Million
Q2 2020 Jul 17, 2020	BUY	$83.52 - $100.34 $1.22 Million - $1.46 Million	14,552 Added 7.76%	202,131 $17.7 Million
Q1 2020 Apr 21, 2020	BUY	$70.89 - $104.72 $196,507 - $290,283	2,772 Added 1.5%	187,579 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $815,717 - $899,404	9,361 Added 5.34%	184,807 $17 Million
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $1.63 Million - $1.92 Million	19,643 Added 12.61%	175,446 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $193,318 - $216,454	2,534 Added 1.65%	155,803 $13 Million
Q1 2019 May 06, 2019	BUY	$67.58 - $79.9 $10.4 Million - $12.2 Million	153,269 New	153,269 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $8.96 Million - $10.1 Million	-134,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.17 Million - $1.26 Million	18,222 Added 15.68%	134,421 $8.97 Million
Q2 2018 Jul 30, 2018	BUY	$58.6 - $64.67 $1.19 Million - $1.32 Million	20,368 Added 21.25%	116,199 $7.51 Million
Q1 2018 Apr 16, 2018	BUY	$59.47 - $65.77 $341,714 - $377,914	5,746 Added 6.38%	95,831 $6.01 Million
Q4 2017 Feb 09, 2018	SELL	$63.32 - $69.53 $711,336 - $781,100	-11,234 Reduced 11.09%	90,085 $5.98 Million
Q3 2017 Oct 26, 2017	SELL	$62.78 - $67.04 $52,860 - $56,447	-842 Reduced 0.82%	101,319 $6.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,161	102,161 $6.27 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.

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...

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Raymond James Financial Services Advisors, Inc. Wec Energy Group, Inc. Transaction History